94.99.Z - Activities of other membership organizations, not elsewhere classified
18 - Printing and reproduction of recorded media
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
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
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
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 28,6 | 5,3 | 5,7 | 6,7 |
Aktywa obrotowe | 11,3 | 5,3 | 5,7 | 6,7 |
Środki pieniężne | 2,3 | 0,3 | 0,6 | 123,7 |
Kapitał (fundusz) własny | -1 | -21,1 | -40,7 | -92,3 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -20,1 | -19,5 | 0,4 | 101,8 |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Amortyzacja | 0 | 17,3 | 0 | -100 |
EBITDA | -31,1 | -3 | -0,7 | 78,2 |
Zysk operacyjny (EBIT) | -31,1 | -20,3 | -0,7 | 96,8 |
Przychody netto ze sprzedaży | 0,1 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -3,5 | -396,6 | -715 | -318,4 |
Rentowność kapitału (ROE) | 0 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | |||
Marża zysku brutto | -16 247,4 | |||
Marża EBITDA | -25 118,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 0 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.07431524991989136 | 0.09571433812379837 | 0.9826630353927612 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane