85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
58.11.Z - Publishing of books
58.14.Z - Publishing activities
59.20.Z - Sound recording and music publishing activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.22.Z - Head office activities and management consultancy
73.20.A - 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
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.42.Z - Detective and security activities
85.5 - Non-school forms of education
92.31.A - Activities related to gambling and betting
92.31.B - Activities related to gambling and betting
92.31.C - Activities related to gambling and betting
92.31.D - Activities related to gambling and betting
92.31.E - Activities related to gambling and betting
92.31.F - Activities related to gambling and betting
92.31.G - Activities related to gambling and betting
92.32.Z - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
92.40.Z - Activities related to gambling and betting
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 667 | 604,1 | 616,8 | 2,1 |
Aktywa obrotowe | 667 | 604,1 | 616,8 | 2,1 |
Środki pieniężne | 163,3 | 595,3 | 608 | 2,1 |
Kapitał (fundusz) własny | 661,7 | 600,6 | 613,2 | 2,1 |
Zobowiązania i rezerwy na zobowiązania | 5,3 | 3,5 | 3,6 | 1,9 |
Zysk (strata) brutto | 0 | -61 | 12,6 | 120,6 |
Zysk (strata) netto | 0 | -61,1 | 12,6 | 120,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | -7 | -2,5 | 64,2 |
Zysk operacyjny (EBIT) | 0 | -7 | -2,5 | 64,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 5,2 | 3,5 | 3,6 | 1,9 |
Pozostałe koszty operacyjne | 0 | 5,9 | 0,1 | -99,2 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 0 | -1,1 | -2,5 | -116,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,2 | 99,4 | 99,4 | 0 |
Rentowność kapitału (ROE) | 0 | -10,2 | 2,1 | 12,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 128.1381072998047 | 171.8120880126953 | 172.13050842285156 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 84.62523651123047 | 241.42288208007812 | 156,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane