58 - Publishing activities
18.1 - Printing and service activities related to printing
41 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
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
64.20.Z - Holding company activities and companies raising funds for other entities
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
68 - Real estate activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 340,8 | 327 | 320,4 | -2 |
Aktywa obrotowe | 340,8 | 327 | 320,4 | -2 |
Środki pieniężne | 38,4 | 39,2 | 36,3 | -7,4 |
Kapitał (fundusz) własny | 318,4 | 303,4 | 296,9 | -2,1 |
Zobowiązania i rezerwy na zobowiązania | 22,4 | 23,6 | 23,6 | 0 |
Zysk (strata) brutto | 0 | -6,5 | -6,5 | 0,1 |
Zysk (strata) netto | 7,7 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | -6,5 | -6,5 | 0,1 | |
Zysk operacyjny (EBIT) | 0 | -6,5 | -6,5 | 0,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 22,4 | 23,6 | 23,6 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,4 | 92,8 | 92,6 | -0,2 |
Rentowność kapitału (ROE) | 0 | 0 | 0 | |
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 | 15.240219116210938 | 13.855487823486328 | 13.57949447631836 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 6.012997150421143 | 5.576572895050049 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane