85.59.A - Foreign language education
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
79.90.C - Other reservation services and related activities
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.41.Z - Education
85.42.A - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
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
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,3 | 2 | 2,3 | 16,9 |
Aktywa obrotowe | 1 | 1,7 | 2,2 | 27,1 |
Środki pieniężne | 0,3 | 1 | 1,3 | 36,7 |
Kapitał (fundusz) własny | 0,9 | 1,3 | 1,6 | 22 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,6 | 0,7 | 6,1 |
Zysk (strata) brutto | 0,2 | 0,5 | 0,3 | -40,1 |
Zysk (strata) netto | 0,2 | 0,5 | 0,3 | -39,7 |
Amortyzacja | 0,1 | 0 | 0,1 | 288,1 |
EBITDA | 0,3 | 0,6 | 0,5 | -20,2 |
Zysk operacyjny (EBIT) | 0,2 | 0,5 | 0,3 | -40,1 |
Przychody netto ze sprzedaży | 4,2 | 4,7 | 5,2 | 11,8 |
Zobowiązania krótkoterminowe | 0,5 | 0,6 | 0,7 | 6,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 6,7 |
Zysk (strata) ze sprzedaży | 0,2 | 0,5 | 0,3 | -40,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,6 | 67,5 | 70,5 | 3 |
Rentowność kapitału (ROE) | 19,5 | 36,5 | 18 | -18,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,9 | 10,4 | 5,6 | -4,8 |
Marża zysku brutto | 4,4 | 11,5 | 6,2 | -5,3 |
Marża EBITDA | 5,9 | 12,3 | 8,8 | -3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 50 | 48 | -2 |
Wskaźnik bieżącej płynności finansowej | 2.2094202041625977 | 2.6836259365081787 | 3.2140626907348633 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.085199236869812 | -1.6745084524154663 | -2.868471384048462 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane