59.11.Z - Activities related to the production of films, video recordings, and television programs
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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 102,3 | 50,1 | 104,1 | 108 |
Aktywa obrotowe | 102,3 | 50,1 | 104,1 | 108 |
Środki pieniężne | 36,6 | 22,5 | -38,6 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 151,2 | |||
Kapitał (fundusz) własny | 83,2 | 29,9 | 73,3 | 145,5 |
Podatek dochodowy | 0,2 | |||
Zobowiązania i rezerwy na zobowiązania | 19,1 | 20,2 | 30,8 | 52,5 |
Zysk (strata) brutto | 40,6 | -55,5 | 39,9 | 171,9 |
Zysk (strata) netto | 36,2 | -55,5 | 39,7 | 171,5 |
Amortyzacja | 0 | |||
EBITDA | 44,9 | |||
Zysk operacyjny (EBIT) | 44,9 | -53,7 | -219,8 | |
Przychody netto ze sprzedaży | 156,1 | 96 | -38,5 | |
Zobowiązania krótkoterminowe | 19,1 | 17,7 | -7,1 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81,4 | 59,6 | 70,4 | 10,8 |
Rentowność kapitału (ROE) | 43,6 | -186 | 54,1 | 240,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 23,2 | -57,8 | 26,2 | 84 |
Marża zysku brutto | 26 | -57,8 | 26,4 | 84,2 |
Marża EBITDA | 28,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 67 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane