02.40.Z - Service activities related to forestry
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 29,1 | 27,4 | 26,2 | -4,5 |
Aktywa obrotowe | 29,1 | 27,4 | 26,2 | -4,5 |
Środki pieniężne | 10,8 | 9,2 | 7,9 | -13,4 |
Kapitał (fundusz) własny | 17,3 | 15,7 | 14,5 | -7,8 |
Zobowiązania i rezerwy na zobowiązania | 11,8 | 11,8 | 11,8 | 0 |
Zysk (strata) brutto | -4 | -1,6 | -1,2 | 24,9 |
Zysk (strata) netto | -4 | -1,6 | -1,2 | 24,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -4 | 1,6 | 1,2 | -24,9 |
Zysk operacyjny (EBIT) | -4 | 1,6 | 1,2 | -24,9 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 11,8 | 11,8 | 11,8 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 59,6 | 57,2 | 55,2 | -2 |
Rentowność kapitału (ROE) | -23,1 | -10,4 | -8,5 | 1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 2.3347067832946777 | 2.2302634716033936 | -0,1 | |
Wskaźnik zadłużenia netto do EBITDA | 2.700000047683716 | -5.602395534515381 | -6.4639434814453125 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane