68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
46 - Wholesale trade
47 - Retail trade
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.1 - Advertising
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11 - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
92.31.E - Activities related to gambling and betting
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -11,3 | -2 | -1,2 | 37,5 |
Zysk (strata) netto | -4,2 | -0,9 | -0,1 | 92,1 |
Kapitał (fundusz) własny | -215,3 | -216,1 | -216,2 | -0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 10 | 8,6 | 8,6 | 0 |
Zobowiązania i rezerwy na zobowiązania | 225,2 | 224,7 | 224,8 | 0 |
Aktywa obrotowe | 10 | 8,6 | 8,6 | 0 |
EBITDA | -11,3 | -2 | -1,2 | 37,5 |
Zobowiązania krótkoterminowe | 225,2 | 224,7 | 224,8 | 0 |
Zysk (strata) brutto | -4,2 | -0,9 | -0,1 | 92,1 |
Środki pieniężne | 9,1 | 8,6 | 8,6 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 2 | 0,4 | 0 | -0,4 |
Kapitał własny do aktywów ogółem | -2163,6 | -2510,1 | -2510,9 | -0,8 |
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 | 0.04417715221643448 | 0.03831271454691887 | 0.038301266729831696 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.8063397407531738 | 4.286296367645264 | 6.656387805938721 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane