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
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.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
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 57,8 | 16 | 7,9 | -50,5 |
Aktywa obrotowe | 57,8 | 16 | 7,9 | -50,5 |
Środki pieniężne | 8,5 | 1,6 | 6,4 | 312,5 |
Kapitał (fundusz) własny | -102,9 | -81,2 | -63,7 | 21,6 |
Zobowiązania i rezerwy na zobowiązania | 160,7 | 97,2 | 71,6 | -26,3 |
Zysk (strata) brutto | -36,9 | 21,7 | 17,5 | -19,3 |
Zysk (strata) netto | -36,9 | 21,7 | 17,5 | -19,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -33,4 | 27,3 | 19,8 | -27,3 |
Zysk operacyjny (EBIT) | -33,4 | 27,3 | 19,8 | -27,3 |
Przychody netto ze sprzedaży | 206,6 | 168,5 | 114,3 | -32,2 |
Zobowiązania krótkoterminowe | 143 | 29,6 | 71,6 | 141,7 |
Pozostałe koszty operacyjne | 4,4 | 10,2 | 1,2 | -87,7 |
Pozostałe przychody operacyjne | 0 | 2,2 | 1,4 | -33,2 |
Zysk (strata) ze sprzedaży | -29 | 35,3 | 19,6 | -44,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -178 | -507,7 | -804,8 | -297,1 |
Rentowność kapitału (ROE) | 35,9 | -26,7 | -27,5 | -0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -17,9 | 12,9 | 15,3 | 2,4 |
Marża zysku brutto | -17,9 | 12,9 | 15,3 | 2,4 |
Marża EBITDA | -16,2 | 16,2 | 17,3 | 1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 253 | 64 | 229 | 165 |
Wskaźnik bieżącej płynności finansowej | 0.40430691838264465 | 0.5399507284164429 | 0.11052732914686203 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -2.0263795852661133 | 2.578233003616333 | 2.2169365882873535 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane