68.20.Z - Rental and management of own or leased real estate
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.51.Z - Manufacture of liquid biofuels
36.11.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
49.3 - Other land passenger transport
51.38.B - Air transport
51.39.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
52.27.B - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.12.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
60.23.Z - 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
70.20.Z - Business and management consultancy activities
71.40.Z - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
77.2 - Rental and leasing of personal and household goods
92.72.Z - Activities related to gambling and betting
45.50.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,2 | 0,2 | 0,2 | 5,3 |
Aktywa obrotowe | 0 | 0 | 0 | 302,1 |
Środki pieniężne | 0 | 0 | 0 | -50,2 |
Kapitał (fundusz) własny | -3,6 | -3,7 | -3,4 | 6,6 |
Zobowiązania i rezerwy na zobowiązania | 3,8 | 3,9 | 3,6 | -6 |
Zysk (strata) brutto | -0 | -0,1 | 0,2 | 307,4 |
Zysk (strata) netto | -0 | -0,1 | 0,2 | 307,4 |
Amortyzacja | 0 | 0 | 0 | -75,3 |
EBITDA | -0 | -0 | -0 | -63,8 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 31,6 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | 29,2 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 101,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1803,4 | -1982,3 | -1758,2 | 224,1 |
Rentowność kapitału (ROE) | 1 | 3,2 | -7,1 | -10,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -60 | -171,2 | 274,9 | 446,1 |
Marża zysku brutto | -60 | -171,2 | 274,9 | 446,1 |
Marża EBITDA | -13,4 | -5,4 | -6,8 | -1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 119 | 100 | 157 | 57 |
Wskaźnik bieżącej płynności finansowej | 0.4256387948989868 | 0.20873771607875824 | 0.4164411723613739 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -494.3567810058594 | -1047.9580078125 | -598.14892578125 | 449,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane