38 - Activities related to waste collection, recovery, and disposal
38.1 - Waste collection
38.11.Z - Collection of non-hazardous waste
38.3 - Waste disposal without recovery
38.32.Z - Waste disposal in landfills
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.89.Z - Retail trade
47.9 - Retail sale via intermediaries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.2 - Support activities for transport
52.21.Z - Support activities for land transport
55.90.Z - Other accommodation services
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
85.5 - Non-school forms of education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59 - Other non-school forms of education, not classified elsewhere
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 9,3 | 15,1 | 7,2 | -52,2 |
Zysk operacyjny (EBIT) | -11,8 | -7,9 | 24,5 | 411,7 |
Zobowiązania krótkoterminowe | 2,2 | 0,7 | 1,9 | 170,3 |
Aktywa | 11,6 | 7,9 | 33,6 | 324,8 |
Amortyzacja | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 2,2 | 0,7 | 1,9 | 170,3 |
EBITDA | -11,8 | |||
Przychody netto ze sprzedaży | 65,1 | 29,4 | 43,9 | 49,5 |
Środki pieniężne | 11,6 | 7,9 | 33,6 | 324,8 |
Zysk (strata) netto | -11,8 | -7,9 | 24,5 | 411,7 |
Zysk (strata) brutto | -11,8 | -7,9 | 24,5 | 411,7 |
Aktywa obrotowe | 11,6 | 7,9 | 33,6 | 324,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,6 | 190,5 | 21,5 | -169 |
Rentowność kapitału (ROE) | -126,7 | |||
Marża EBITDA | -18,1 | |||
Marża zysku brutto | -18,1 | -26,8 | 55,9 | 82,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -18,1 | -26,8 | 55,9 | 82,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 13 | 9 | 16 | 7 |
Wskaźnik zadłużenia netto do EBITDA | 0.9793505072593689 | |||
Wskaźnik bieżącej płynności finansowej | 5.160505294799805 | 11.315285682678223 | 17.782516479492188 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane