32.99.Z - Production of other products not classified elsewhere
02.40.Z - Service activities related to forestry
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
33.12.Z - Repair and maintenance of machinery
47.75.Z - Retail sale of cosmetics and toiletries
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.41.Z - Education
85.42.A - Education
85.42.B - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,2 | 0,2 | 0,2 | 28,1 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | 0,2 | 30,2 |
Aktywa obrotowe | 0,6 | 0,5 | 0,4 | -17,6 |
Zobowiązania krótkoterminowe | 0,5 | 0,4 | 0,4 | -14,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,4 | 0,4 | 0,2 | -56,3 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 1,7 | 1,5 | -10,3 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,1 | 56,6 |
Kapitał (fundusz) własny | 1,2 | 1,2 | 1,3 | 6,1 |
Przychody netto ze sprzedaży | 1,1 | 1,2 | 1,6 | 31,7 |
Zysk (strata) netto | 0,1 | 0 | 0,1 | 56,7 |
Aktywa | 3 | 2,9 | 2,8 | -3,4 |
% | % | % | p.p. | |
Marża zysku brutto | 14,2 | 4,3 | 5,1 | 0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,7 | 3,9 | 4,6 | 0,7 |
Marża EBITDA | 22,2 | 14,5 | 14,1 | -0,4 |
Rentowność kapitału (ROE) | 11,5 | 3,9 | 5,8 | 1,9 |
Kapitał własny do aktywów ogółem | 39,1 | 41,9 | 46 | 4,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 158 | 122 | 79 | -43 |
Wskaźnik zadłużenia netto do EBITDA | 4.487080097198486 | 5.754572868347168 | 4.946590900421143 | -0,9 |
Wskaźnik bieżącej płynności finansowej | 1.2295986413955688 | 1.2093585729599 | 1.167075514793396 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane