01.30.Z - Plant propagation
01.41.A - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.18.Z - Air transport
51.19.Z - Air transport
51.65.Z - Air transport
51.66.Z - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.21.Z - Architectural and engineering activities, technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1,1 | 1,1 | 0,7 |
Aktywa obrotowe | 0 | 0 | 0 | 383,5 |
Środki pieniężne | 0 | 0 | 0 | 365,8 |
Kapitał (fundusz) własny | 0,9 | 0,9 | 0,9 | 1,7 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,2 | -3,7 |
Zysk (strata) brutto | -0,1 | -0 | 0 | 139,6 |
Zysk (strata) netto | -0,1 | -0 | 0 | 139,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0 | 0 | 130,9 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0 | 91,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0,1 | 153,4 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | -3,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,2 | 81,7 | 82,5 | 0,8 |
Rentowność kapitału (ROE) | -5,9 | -4,3 | 1,7 | 6 |
Wskaźnik Rentowności sprzedaży (ROS) | -544,2 | -121,5 | 19 | 140,5 |
Marża zysku brutto | -544,2 | -121,5 | 19 | 140,5 |
Marża EBITDA | -579 | -129,5 | 15,8 | 145,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6779 | 2331 | 886 | -1445 |
Wskaźnik bieżącej płynności finansowej | 0.06957611441612244 | 0.035041939467191696 | 0.17588984966278076 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.01310045924037695 | 0.1728876382112503 | -2.6078968048095703 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane