59.11.Z - Activities related to the production of films, video recordings, and television programs
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,5 | 2,9 | 3 | 4,7 |
Aktywa obrotowe | 2,2 | 2,6 | 2,7 | 5,2 |
Środki pieniężne | 0 | 0 | -95,2 | |
Kapitał (fundusz) własny | 1,7 | 1,9 | 2 | 5 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 1 | 1 | 4,1 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,1 | -49,2 |
Zysk (strata) netto | 0,7 | 0,2 | 0,1 | -54,9 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 0,9 | 0,3 | -60,3 | |
Zysk operacyjny (EBIT) | 0,9 | 0,3 | 0,2 | -50,8 |
Przychody netto ze sprzedaży | 1,8 | 1,3 | 1,5 | 13,5 |
Zobowiązania krótkoterminowe | 0,6 | 0,8 | 0,9 | 12,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 69,5 | 66,3 | 66,5 | 0,2 |
Rentowność kapitału (ROE) | 43,5 | 11 | 4,7 | -6,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 41,8 | 15,7 | 6,2 | -9,5 |
Marża zysku brutto | 3,6 | 17,6 | 7,9 | -9,7 |
Marża EBITDA | 49,2 | 25,7 | -23,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 124 | 212 | 209 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane