78.20.Z - Temporary employment agencies and other services related to employee leasing
36.14.B - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
38.22.Z - Energy recovery
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
49.41.Z - Road freight transport
51.1 - Passenger air transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.2 - Support activities for transport
52.21 - Support activities for land transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.52.Z - Accommodation
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.1 - Specialized design activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80.42 - Detective and security activities
85.1 - Preschool educational institutions
90.02.Z - Creative activities and activities related to the staging of artistic performances
92.1 - Activities related to gambling and betting
92.6 - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
40.1
45.1
45.2
45.3
45.4
45.50.Z
67.1
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,6 | 0,5 | 0,4 | -22,2 |
Aktywa obrotowe | 0,6 | 0,5 | 0,4 | -23,3 |
Środki pieniężne | 0,5 | 0,5 | 0,4 | -23,3 |
Kapitał (fundusz) własny | -2,6 | -2,6 | -2,6 | 0,1 |
Zobowiązania i rezerwy na zobowiązania | 3,3 | 3,2 | 3 | -3,8 |
Zysk (strata) brutto | -0,2 | -0,1 | -0,1 | -46 |
Zysk (strata) netto | -0,2 | -0,1 | -0,1 | -46 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | -0,1 | -0,1 | -37,4 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | -0,1 | -37,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 2,8 | 2,8 | 2,8 | -0,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -438,8 | -499,5 | -641,1 | -141,6 |
Rentowność kapitału (ROE) | 6,9 | 2,7 | 4 | 1,3 |
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 | 0.17593856155872345 | 0.1585323065519333 | 0.12632837891578674 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.776130437850952 | -7.091370105743408 | -6.278182506561279 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane