72.20.Z - Scientific research and development in social sciences and humanities
01.5 - Mixed farming (crop and livestock activities)
01.7 - Hunting and trapping, including service activities
02.1 - Forest management and other forest-related activities, excluding logging
02.2 - Logging
02.3 - Collection of wild products from forests, excluding timber
02.4 - Service activities related to forestry
18.1 - Printing and service activities related to printing
36.0 - Extraction, treatment, and supply of water
37.0 - Sewerage and waste water treatment
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
60.1 - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.1 - Monetary intermediation
66.1 - Activities supporting financial services, excluding insurance and pension funds
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
81.3 - Services related to landscaping
82.3 - Activities related to organizing fairs, exhibitions, and congresses
84.2 - Public services for the entire population
85.5 - Non-school forms of education
85.6 - Educational support activities
88.9 - Other social assistance without accommodation
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 30,5 | 19,8 | 9,8 | -50,4 |
Aktywa obrotowe | 30,5 | 19,8 | 9,8 | -50,4 |
Środki pieniężne | 15,8 | 16 | 7,9 | -50,6 |
Kapitał (fundusz) własny | 26,9 | 19,3 | 9,8 | -49 |
Zobowiązania i rezerwy na zobowiązania | 3,5 | 0,5 | 0 | -100 |
Zysk (strata) brutto | 4,1 | -7,6 | -9,5 | -24 |
Zysk (strata) netto | 4,1 | -7,6 | -9,5 | -24 |
Amortyzacja | 4,7 | 0 | 0 | 0 |
EBITDA | 8,8 | -7,3 | -9,5 | -29,4 |
Zysk operacyjny (EBIT) | 4,1 | -7,3 | -9,5 | -29,4 |
Przychody netto ze sprzedaży | 53,9 | 26,9 | 0 | -100 |
Zobowiązania krótkoterminowe | 3,5 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 88,4 | 97,4 | 100 | 2,6 |
Rentowność kapitału (ROE) | 15,1 | -39,6 | -96,2 | -56,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,5 | -28,4 | -35,9 | |
Marża zysku brutto | 7,5 | -28,4 | -35,9 | |
Marża EBITDA | 16,4 | -27,2 | -43,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 7 | 2 147 483 648 | 2 147 483 641 |
Wskaźnik bieżącej płynności finansowej | 8.627948760986328 | 38.18228530883789 | 983426 | 983 387,8 |
Wskaźnik zadłużenia netto do EBITDA | -1.7831802368164062 | 2.1842660903930664 | 0.834008514881134 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane