58.11.Z - Publishing of books
17.23.Z - Production of paper articles
18 - Printing and reproduction of recorded media
32.99.Z - Production of other products not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.6 - Retail sale of cultural and recreational products
47.79.Z - Retail sale of used products
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.90.C - Other reservation services and related activities
82 - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
91.01.B - Activities of libraries, archives, museums, and other cultural activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 0,9 | 0,7 | -18,9 |
Aktywa obrotowe | 0,7 | 0,8 | 0,7 | -18,8 |
Środki pieniężne | 0,1 | 0,2 | 0,1 | -24,2 |
Kapitał (fundusz) własny | 0,5 | 0,4 | 0,5 | 33,1 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,5 | 0,2 | -58,7 |
Zysk (strata) brutto | 0,5 | 0,3 | 0,1 | -58,6 |
Zysk (strata) netto | 0,5 | 0,3 | 0,1 | -58,2 |
Amortyzacja | 0 | 0 | 0 | -75 |
EBITDA | 0,5 | 0,4 | 0,1 | -60,1 |
Zysk operacyjny (EBIT) | 0,5 | 0,3 | 0,1 | -58,6 |
Przychody netto ze sprzedaży | 4,8 | 4,9 | 1,3 | -73,8 |
Zobowiązania krótkoterminowe | 0,3 | 0,5 | 0,2 | -58,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 67,8 | 43,4 | 71,1 | 27,7 |
Rentowność kapitału (ROE) | 85,3 | 79,1 | 24,9 | -54,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,5 | 6,1 | 9,7 | 3,6 |
Marża zysku brutto | 10,4 | 6,7 | 10,5 | 3,8 |
Marża EBITDA | 11,2 | 7,3 | 11,2 | 3,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 37 | 58 | 21 |
Wskaźnik bieżącej płynności finansowej | 2.824201822280884 | 1.6869052648544312 | 3.314401626586914 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.21177731454372406 | -0.0019412048859521747 | -0.803381621837616 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane