85.10.Z - Preschool educational institutions
55.10.Z - Hotels and similar accommodation establishments
55.11 - Accommodation
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.23 - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40 - Accommodation services intermediary
55.51 - Accommodation
60.23 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20 - Business and management consultancy activities
72.20 - Scientific research and development in social sciences and humanities
74.11 - Industrial design and fashion design activities
74.12 - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.50.A - Other professional, scientific and technical activities
74.83 - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.10.B - Detective and security activities
80.10.C - Detective and security activities
80.21.A - Detective and security activities
80.21.B - Detective and security activities
80.22 - Detective and security activities
80.22.A - Detective and security activities
80.22.B - Detective and security activities
80.22.D - Detective and security activities
80.22.E - Detective and security activities
80.22.F - Detective and security activities
80.22.G - Detective and security activities
80.22.H - Detective and security activities
80.22.I - Detective and security activities
80.22.J - Detective and security activities
80.30.A - Detective and security activities
80.30.B - Detective and security activities
80.42.A - Detective and security activities
80.42.B - Detective and security activities
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.32 - Vocational schools, excluding post-secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.32.D - Second-level vocational schools
85.41.Z - Education
85.42.A - Education
85.42.B - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
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
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
91.01.A - Activities of libraries, archives, museums, and other cultural activities
92.51.B - Activities related to gambling and betting
92.72 - Activities related to gambling and betting
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.21
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) netto | 0,2 | 0,2 | 0 | -83,6 |
Przychody netto ze sprzedaży | 2 | 2,2 | 2,3 | 7,6 |
Zysk (strata) brutto | 0,2 | 0,2 | 0 | -79,7 |
Środki pieniężne | 1,1 | 1,4 | 1,8 | 29,4 |
Aktywa obrotowe | 1,3 | 1,6 | 2 | 20,7 |
Aktywa | 4,4 | 4,5 | 4,5 | 0,5 |
Kapitał (fundusz) własny | 4,1 | 4,4 | 4,4 | 0,8 |
EBITDA | 0,6 | 0,5 | 0,3 | -46,8 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | -0 | -127 |
Zobowiązania krótkoterminowe | 0,3 | 0,1 | 0,1 | 32 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,1 | 0,1 | -10,5 |
Amortyzacja | 0,4 | 0,3 | 0,3 | -4,5 |
% | % | % | p.p. | |
Marża EBITDA | 27,5 | 22,9 | 11,4 | -11,5 |
Kapitał własny do aktywów ogółem | 93,5 | 96,8 | 97,2 | 0,4 |
Rentowność kapitału (ROE) | 4,9 | 5 | 0,8 | -4,2 |
Marża zysku brutto | 10,3 | 10,4 | 2 | -8,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,9 | 10,1 | 1,5 | -8,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 16 | 19 | 3 |
Wskaźnik bieżącej płynności finansowej | 4.592670917510986 | 11.409830093383789 | 15.395642280578613 | 4 |
Wskaźnik zadłużenia netto do EBITDA | -1.738701581954956 | -2.7655513286590576 | -6.722768783569336 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane