70.20.Z - Business and management consultancy activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
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
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 2,3 | 1,9 | 0,1 | -97,1 |
Aktywa obrotowe | 2,2 | 1,8 | 0 | -99,7 |
Środki pieniężne | 0,6 | 0,1 | 0 | -100 |
Kapitał (fundusz) własny | -3,9 | -4,5 | -6,6 | -46,9 |
Zobowiązania i rezerwy na zobowiązania | 6,2 | 6,4 | 6,6 | 4,7 |
Zysk (strata) brutto | -3,1 | -0,6 | -2,1 | -233,7 |
Zysk (strata) netto | -3,1 | -0,6 | -2,1 | -233,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -3,1 | -0,6 | -2,1 | -233,7 |
Zysk operacyjny (EBIT) | -3,1 | -0,6 | -2,1 | -233,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 6,2 | 6,4 | 6,6 | 4,7 |
Pozostałe koszty operacyjne | 0 | 0 | 1,7 | 867 900 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | -3,1 | -0,6 | -0,4 | 41,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -168 | -240,6 | -11 989,9 | -11 749,3 |
Rentowność kapitału (ROE) | 80,9 | 14,1 | 31,9 | 17,8 |
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 | 0.3650558590888977 | 0.28569450974464417 | 0.0007519430364482105 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.18566520512104034 | 0.11742712557315826 | -0.00041781406616792083 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane