68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.10.Z - Preschool educational institutions
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 638,5 | 879,5 | 931,9 | 6 |
Aktywa obrotowe | 92,8 | 533,4 | 452,9 | -15,1 |
Środki pieniężne | 0,8 | 0,1 | 0,8 | 1209,1 |
Kapitał (fundusz) własny | 284 | 298,4 | 307,5 | 3 |
Zobowiązania i rezerwy na zobowiązania | 354,5 | 581,1 | 624,5 | 7,5 |
Zysk (strata) brutto | 44,1 | 15,4 | 10,1 | -34,4 |
Zysk (strata) netto | 39,3 | 13,9 | 9,1 | -34,7 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 45,9 | 20,1 | -56,3 | |
Zysk operacyjny (EBIT) | 45,9 | 20,1 | 10,4 | -48,4 |
Przychody netto ze sprzedaży | 485 | 506,4 | 484,2 | -4,4 |
Zobowiązania krótkoterminowe | 139,6 | 415,3 | 274,4 | -33,9 |
Pozostałe koszty operacyjne | 3,4 | 1,8 | 1,5 | -19 |
Pozostałe przychody operacyjne | 3,5 | 13 | 0 | -100 |
Zysk (strata) ze sprzedaży | 45,9 | 8,9 | 11,8 | 32,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,5 | 33,9 | 33 | -0,9 |
Rentowność kapitału (ROE) | 13,8 | 4,7 | 2,9 | -1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,1 | 2,7 | 1,9 | -0,8 |
Marża zysku brutto | 9,1 | 3 | 2,1 | -0,9 |
Marża EBITDA | 9,5 | 4 | -5,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 105 | 299 | 207 | -92 |
Wskaźnik bieżącej płynności finansowej | 0.6647618412971497 | 1.2843044996261597 | 1.6503735780715942 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 4.966027736663818 | 14.36804485321045 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane