02.40.Z - Service activities related to forestry
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.32.A - Technical schools
85.32.B - First-level vocational schools
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.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
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,7 | 1,6 | 1,7 | 4,8 |
Aktywa obrotowe | 1 | 0,9 | 1,5 | 57,5 |
Środki pieniężne | 0,7 | 0,6 | 1,1 | 90,1 |
Kapitał (fundusz) własny | 1,6 | 1,5 | 1,5 | 3,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,2 | 20,6 |
Zysk (strata) brutto | 0,3 | 0,1 | 0,2 | 91,8 |
Zysk (strata) netto | 0,2 | 0,1 | 0,1 | 49,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,1 | 0,2 | 53,7 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | 0,2 | 57 |
Przychody netto ze sprzedaży | 3,2 | 2,8 | 3,2 | 14,8 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,2 | 20,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0,5 | 41 211,2 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | 0,3 | 0,1 | 0,7 | 401 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,8 | 91,1 | 89,7 | -1,4 |
Rentowność kapitału (ROE) | 15,2 | 6,5 | 9,4 | 2,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,6 | 3,4 | 4,5 | 1,1 |
Marża zysku brutto | 8,4 | 3,8 | 6,4 | 2,6 |
Marża EBITDA | 10,8 | 5 | 6,6 | 1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 | 19 | 20 | 1 |
Wskaźnik bieżącej płynności finansowej | 11.57194995880127 | 6.519077301025391 | 8.517277717590332 | 2 |
Wskaźnik zadłużenia netto do EBITDA | -1.9501444101333618 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane