85.60.Z - Educational support activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.9 - Other business support activities, not elsewhere classified
84.12.Z - Management of public services in health, education, culture, and other social services
84.13.Z - Management in efficiency of resource use
85.5 - Non-school forms of education
94.1 - Activities of commercial organizations, employers' organizations, and professional organizations
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4 | 2,9 | 1,5 | -49,2 |
Aktywa obrotowe | 3,5 | 1,8 | 0,6 | -67,6 |
Środki pieniężne | 0,4 | 1,5 | 0,2 | -85,1 |
Kapitał (fundusz) własny | 4 | 2,9 | 1,3 | -54,4 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0,2 | 4453,4 |
Zysk (strata) brutto | -1,1 | -1 | -1,6 | -55,1 |
Zysk (strata) netto | -1,1 | -1 | -1,6 | -55,1 |
Amortyzacja | 0 | 0,1 | 0,1 | 74,2 |
EBITDA | -1,1 | -1 | -1,5 | -54 |
Zysk operacyjny (EBIT) | -1,1 | -1 | -1,6 | -55,1 |
Przychody netto ze sprzedaży | 0,1 | 0,2 | 0,2 | -11,3 |
Zobowiązania krótkoterminowe | 0 | 0 | 0,2 | 4453,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,7 | 99,9 | 89,6 | -10,3 |
Rentowność kapitału (ROE) | -28,7 | -35,1 | -119,5 | -84,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -917,7 | -483,3 | -845 | -361,7 |
Marża zysku brutto | -917,7 | -483,3 | -845 | -361,7 |
Marża EBITDA | -881 | -456,2 | -792 | -335,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 6 | 300 | 294 |
Wskaźnik bieżącej płynności finansowej | 298.85211181640625 | 524.6487426757812 | 3.7449681758880615 | -520,9 |
Wskaźnik zadłużenia netto do EBITDA | 0.322214812040329 | 1.6018788814544678 | 0.15517272055149078 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane