58.13.Z - Publishing of journals and periodicals
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
32.99.Z - Production of other products not classified elsewhere
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
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
74.10.Z - Specialized 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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,3 | 0,4 | 0,4 | 7,5 |
Aktywa obrotowe | 0,2 | 0,3 | 0,4 | 17 |
Środki pieniężne | 0,1 | 0,2 | 0,2 | -3,7 |
Kapitał (fundusz) własny | -0 | 0,2 | 0,2 | -4,2 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,2 | 22 |
Zysk (strata) brutto | -0 | 0,2 | -0 | -104,1 |
Zysk (strata) netto | -0 | 0,2 | -0 | -104,1 |
Amortyzacja | 0 | 0 | 0 | -7,3 |
EBITDA | 0 | 0,2 | 0 | -93,9 |
Zysk operacyjny (EBIT) | -0 | 0,2 | -0 | -104,5 |
Przychody netto ze sprzedaży | 0,7 | 1,1 | 1,1 | 5,2 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 51,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1,2 | 55,5 | 49,5 | -6 |
Rentowność kapitału (ROE) | 55,7 | 101,7 | -4,3 | -106 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,3 | 20,5 | -0,8 | -21,3 |
Marża zysku brutto | -0,3 | 20,5 | -0,8 | -21,3 |
Marża EBITDA | 2,5 | 23 | 1,3 | -21,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 25 | 36 | 11 |
Wskaźnik bieżącej płynności finansowej | 2.491037130355835 | 4.315732002258301 | 3.32962965965271 | -1 |
Wskaźnik zadłużenia netto do EBITDA | 4.996838569641113 | -0.33298438787460327 | -5.044132232666016 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane