58.29.Z - Other software publishing
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | -0,4 | -0,4 | 0,1 | 121,2 |
Zysk operacyjny (EBIT) | -0,2 | -0 | 0,5 | 8880 |
Aktywa obrotowe | 0,3 | 0,2 | 0,7 | 233,7 |
Środki pieniężne | 0 | 0 | 0,5 | 1240,4 |
Amortyzacja | 0 | 0 | 0 | 11,9 |
Zysk (strata) brutto | -0,2 | -0 | 0,5 | 4511 |
Zysk (strata) netto | -0,2 | -0 | 0,5 | 4511 |
Przychody netto ze sprzedaży | 0,6 | 0,5 | 1,2 | 132,8 |
EBITDA | -0,1 | 0 | 0,5 | 8415,3 |
Zobowiązania krótkoterminowe | 0,7 | 0,3 | 0,4 | 52,9 |
Aktywa | 0,3 | 0,2 | 0,8 | 229,8 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,6 | 0,7 | 11,8 |
% | % | % | p.p. | |
Marża zysku brutto | -27,5 | -2,1 | 39,6 | 41,7 |
Marża EBITDA | -24,7 | 1,1 | 40,9 | 39,8 |
Rentowność kapitału (ROE) | 45,5 | 2,7 | 572,7 | 570 |
Kapitał własny do aktywów ogółem | -127,5 | -164 | 10,5 | 174,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -27,5 | -2,1 | 39,6 | 41,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 394 | 192 | 126 | -66 |
Wskaźnik bieżącej płynności finansowej | 0.3954487144947052 | 0.8121094107627869 | 1.7727243900299072 | 1 |
Wskaźnik zadłużenia netto do EBITDA | -2.8157169818878174 | 56.318267822265625 | -0.5320946574211121 | -56,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane