80.10.Z - Detective and security activities
18.21 - Printing and reproduction of recorded media
18.22 - Printing and reproduction of recorded media
19.20 - Manufacture and processing of petroleum refining products and products from fossil fuels
22.25 - Processing and finishing of plastic products
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
51.82 - Air transport
51.90 - Air transport
52 - Warehousing, storage, and support activities for transport
52.12 - Warehousing, storage, and support activities for transport
52.63 - Warehousing, storage, and support activities for transport
55.30 - Campsites and camping grounds
55.51 - Accommodation
55.52 - Accommodation
60.22 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.21 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12 - Financial services, except insurance and pension funds
64.20 - Holding company activities and companies raising funds for other entities
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.20 - Business and management consultancy activities
70.32 - Head office activities and management consultancy
71.10 - Architectural and engineering activities and related technical consultancy
71.32 - Architectural and engineering activities, technical testing and analysis
71.33 - Architectural and engineering activities, technical testing and analysis
72.10 - Scientific research and development in natural and technical sciences
72.21 - Scientific research and development activities
72.30 - Scientific research and development activities
72.40 - Scientific research and development activities
72.50 - Scientific research and development activities
72.60 - Scientific research and development activities
73.10 - Advertising
74.13 - Interior design activities
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.30 - Translation and interpretation activities
74.30.Z - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.60 - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
45.21
45.31
45.31.B
45.32
45.33
45.41
45.42
45.44
45.45
67.20
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2 | 2 | 2 | -0,3 |
Aktywa obrotowe | 2 | 2 | 2 | -0,3 |
Środki pieniężne | 0 | 0 | 0 | -11,7 |
Kapitał (fundusz) własny | -0,1 | -0,1 | -0,1 | -3,9 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 2,1 | 2,1 | 0 |
Zysk (strata) brutto | -0 | -0 | -0 | -73,4 |
Zysk (strata) netto | -0 | -0 | -0 | -73,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0 | -73,4 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | -73,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 2,1 | 2,1 | 2,1 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -6,9 | -7,1 | -7,4 | -0,3 |
Rentowność kapitału (ROE) | 21,2 | 2,3 | 3,8 | 1,5 |
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 | 0.9353242516517639 | 0.9336603879928589 | 0.9310535788536072 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -20.09998321533203 | -184.11614990234375 | -107.07942199707031 | 77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane