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
88.91.Z - Daycare for children
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,8 | 9,4 | 12,3 | 31,5 |
Aktywa obrotowe | 3,5 | 3,2 | 3,6 | 12,1 |
Środki pieniężne | 0,1 | 0,1 | 0 | -83,5 |
Kapitał (fundusz) własny | 0,1 | -0,3 | 0,2 | 164,5 |
Zobowiązania i rezerwy na zobowiązania | 9,7 | 9,7 | 12,2 | 25,9 |
Zysk (strata) brutto | 0,8 | -0,3 | 0,4 | 228,6 |
Zysk (strata) netto | 0,8 | -0,3 | 0,4 | 228,6 |
Amortyzacja | 0,3 | 0,4 | 0,5 | 24 |
EBITDA | 1,2 | -0 | 0,8 | 3225,5 |
Zysk operacyjny (EBIT) | 0,9 | -0,4 | 0,3 | 171,9 |
Przychody netto ze sprzedaży | 1,3 | 1,4 | 1,6 | 18,2 |
Zobowiązania krótkoterminowe | 5,1 | 5,4 | 7,2 | 34,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 0,8 | -2,9 | 1,4 | 4,3 |
Rentowność kapitału (ROE) | 1060,4 | 127,9 | 255,1 | 127,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 60,1 | -25,7 | 27,9 | 53,6 |
Marża zysku brutto | 60,1 | -25,7 | 27,9 | 53,6 |
Marża EBITDA | 92,3 | -1,9 | 51,4 | 53,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1378 | 1434 | 1628 | 194 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane