11.07 - Production of non-alcoholic beverages and bottled water
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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 - 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
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85.6 - Educational support activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 2,6 | 2,3 | 1 | -56,2 |
Aktywa obrotowe | 2,6 | 2,3 | 1 | -56,2 |
Środki pieniężne | 2,6 | 2,3 | 1 | -56,2 |
Kapitał (fundusz) własny | 2,6 | 1,8 | 1 | -44,3 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,5 | 0 | -100 |
Zysk (strata) brutto | -0,9 | -0,8 | -0,8 | 2,5 |
Zysk (strata) netto | -0,9 | -0,8 | -0,8 | 2,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,9 | -0,8 | -0,8 | 2,2 |
Zysk operacyjny (EBIT) | -0,9 | -0,8 | -0,8 | 2,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0,5 | 0 | -100 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -0,9 | -0,8 | -0,8 | 2,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 78,5 | 100 | 21,5 |
Rentowność kapitału (ROE) | -35,2 | -45,4 | -79,5 | -34,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 4.661402225494385 | |||
Wskaźnik zadłużenia netto do EBITDA | 2.8372395038604736 | 2.8313703536987305 | 1.2669570446014404 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane