62.0 - Activities related to programming, IT consulting, and related activities
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.32 - Rental and leasing of construction machinery and equipment
77.33 - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 49,6 | 49,6 | 49,6 | 0 |
Zobowiązania i rezerwy na zobowiązania | 104,4 | 108,1 | 111,9 | 3,4 |
Zysk (strata) brutto | -4,2 | -4,2 | -4,2 | -0,2 |
Środki pieniężne | 4,6 | 4,6 | 4,6 | 0 |
Amortyzacja | 0,5 | 0,5 | 0,5 | 0 |
Aktywa | 75 | 74,5 | 74,1 | -0,6 |
Kapitał (fundusz) własny | -29,4 | -33,6 | -37,8 | -12,5 |
EBITDA | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 10 | 10 | 10 | 0 |
Zysk (strata) netto | -4,2 | -4,2 | -4,2 | -0,2 |
Zysk operacyjny (EBIT) | -0,5 | -0,5 | -0,5 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 14,2 | 12,5 | 11,1 | -1,4 |
Kapitał własny do aktywów ogółem | -39,2 | -45,1 | -51 | -5,9 |
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 | 4.9320855140686035 | 4.9320855140686035 | 4.9320855140686035 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane