85.11.Z - Education
22.15.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
24.41.Z - Production of precious metals
24.42.Z - Production of aluminum
30.02.Z - Manufacture of other transport equipment
31.50.Z - Manufacture of furniture
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
50.10.B - Sea and coastal passenger transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
55.10.Z - Hotels and similar accommodation establishments
55.23.Z - Accommodation
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.G - Financial services, except insurance and pension funds
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
73.10.D - Advertising, market research and public relations
73.10.F - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
73.20.E - Market research and public opinion polling
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
80.42.B - Detective and security activities
85.12.Z - Education
85.13.Z - Education
85.14.A - Education
85.14.B - Education
85.14.C - Education
85.14.D - Education
85.14.E - Education
85.14.F - Education
85.31.B - General secondary schools
85.32.B - First-level vocational schools
92.13.Z - Activities related to gambling and betting
92.51.C - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | -34 |
Przychody netto ze sprzedaży | 0,8 | 1,1 | 0,9 | -12,3 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,1 | -33,5 |
Środki pieniężne | 0 | 0,1 | 0 | -89,9 |
Aktywa obrotowe | 0,2 | 0,2 | 0,2 | -25 |
Aktywa | 0,2 | 0,2 | 0,2 | -24,8 |
Kapitał (fundusz) własny | 0,1 | 0,2 | 0,1 | -25,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -32,3 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 0,1 | -33,5 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | -24,8 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0 | -23,1 |
Amortyzacja | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Marża EBITDA | 12,2 | 14,8 | 11,5 | -3,3 |
Kapitał własny do aktywów ogółem | 60,5 | 81,5 | 81,1 | -0,4 |
Rentowność kapitału (ROE) | 63,7 | 74,1 | 65,4 | -8,7 |
Marża zysku brutto | 12,2 | 14,8 | 11,3 | -3,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,5 | 13,5 | 10,1 | -3,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 15 | 13 | -2 |
Wskaźnik bieżącej płynności finansowej | 2.6388065814971924 | 5.194116592407227 | 5.067203521728516 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.14924168586730957 | -0.4821292459964752 | -0.07558043301105499 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane