85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 110,7 | 99,3 | 209,5 | 111,1 |
Aktywa obrotowe | 110,7 | 99,3 | 209,5 | 111,1 |
Środki pieniężne | 4,1 | 8,7 | 3,7 | -57,9 |
Kapitał (fundusz) własny | 72,3 | 72,9 | 19,9 | -72,8 |
Zobowiązania i rezerwy na zobowiązania | 38,4 | 26,3 | 189,7 | 620,1 |
Zysk (strata) brutto | 41 | 2,5 | -53,1 | -2223,6 |
Zysk (strata) netto | 36,5 | 0,6 | -53,1 | -9112,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 43,3 | 4,4 | -34,1 | -879,3 |
Zysk operacyjny (EBIT) | 43,3 | 4,4 | -34,1 | -879,3 |
Przychody netto ze sprzedaży | 104,4 | 112,1 | 29,2 | -73,9 |
Zobowiązania krótkoterminowe | 9,5 | 3,9 | 7,3 | 87,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65,3 | 73,5 | 9,5 | -64 |
Rentowność kapitału (ROE) | 50,5 | 0,8 | -267,1 | -267,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 35 | 0,5 | -181,5 | -182 |
Marża zysku brutto | 39,3 | 2,2 | -181,5 | -183,7 |
Marża EBITDA | 41,4 | 3,9 | -116,8 | -120,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 13 | 91 | 78 |
Wskaźnik bieżącej płynności finansowej | 11.69845199584961 | 25.505020141601562 | 28.643396377563477 | 3,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.5740134119987488 | 3.1402230262756348 | -5.235768795013428 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane