73.10.D - Advertising, market research and public relations
17.29.Z - Paper and paper product manufacturing
32.13.Z - Manufacture of costume jewelry and similar products
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.10.F - Advertising, market research and public relations
73.20.H - Market research and public opinion polling
80.10.A - Detective and security activities
80.42.B - Detective and security activities
85.10.Z - Preschool educational institutions
85.14.A - Education
85.14.D - Education
85.14.E - Education
85.14.F - Education
85.31.A - General secondary schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
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.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.90.Z - Other social assistance with accommodation
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
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0 | 1,3 | 5,7 | 351,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 1,3 | 5,7 | 351,2 |
EBITDA | -8,4 | 8,7 | -26,5 | -405,4 |
Zysk (strata) netto | -8,4 | 8,7 | -26,5 | -405,4 |
Aktywa | 23,3 | 33,1 | 11,1 | -66,6 |
Środki pieniężne | 20,9 | 30,7 | 9,4 | -69,6 |
Aktywa obrotowe | 23,3 | 33,1 | 11,1 | -66,6 |
Zysk operacyjny (EBIT) | -8,4 | 8,7 | -26,5 | -405,4 |
Przychody netto ze sprzedaży | 128,8 | 175,8 | 169 | -3,9 |
Zysk (strata) brutto | -8,4 | 8,7 | -26,5 | -405,4 |
Kapitał (fundusz) własny | 23,2 | 31,9 | 5,4 | -83,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -6,5 | 4,9 | -15,7 | -20,6 |
Kapitał własny do aktywów ogółem | 99,8 | 96,2 | 48,7 | -47,5 |
Rentowność kapitału (ROE) | -36 | 27,2 | -491 | -518,2 |
Marża EBITDA | -6,5 | 4,9 | -15,7 | -20,6 |
Marża zysku brutto | -6,5 | 4,9 | -15,7 | -20,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 3 | 12 | 9 |
Wskaźnik bieżącej płynności finansowej | 477.63763427734375 | 26.27928924560547 | 1.9480338096618652 | -24,4 |
Wskaźnik zadłużenia netto do EBITDA | 2.4992876052856445 | -3.5460867881774902 | 0.3534233868122101 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane