88.91.Z - Daycare for children
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
72.20.Z - Scientific research and development in social sciences and humanities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.42.A - 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.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.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
91.01.A - Activities of libraries, archives, museums, and other cultural activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0,4 | 0,3 | 0,4 | 23,2 |
Przychody netto ze sprzedaży | 1,1 | 1,3 | 1,4 | 1,2 |
Zysk operacyjny (EBIT) | -0,7 | 0,9 | -0,4 | -148,4 |
EBITDA | -0,3 | 1,2 | -0 | -102,1 |
Aktywa | 10,1 | 9,8 | 9,4 | -4,3 |
Zobowiązania krótkoterminowe | 5,7 | 5,1 | 5,4 | 5,3 |
Zobowiązania i rezerwy na zobowiązania | 10,8 | 9,7 | 9,7 | -0,7 |
Kapitał (fundusz) własny | -0,7 | 0,1 | -0,3 | -458 |
Środki pieniężne | 0 | 0,1 | 0,1 | 85,7 |
Zysk (strata) netto | -0,8 | 0,8 | -0,3 | -143,2 |
Aktywa obrotowe | 3,6 | 3,5 | 3,2 | -9 |
Zysk (strata) brutto | -0,8 | 0,8 | -0,3 | -143,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -7,3 | 0,8 | -2,9 | -3,7 |
Rentowność kapitału (ROE) | 104,6 | 1060,4 | 127,9 | -932,5 |
Marża zysku brutto | -71,9 | 60,1 | -25,7 | -85,8 |
Marża EBITDA | -24,2 | 92,3 | -1,9 | -94,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -71,9 | 60,1 | -25,7 | -85,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1932 | 1378 | 1434 | 56 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane