70.11.Z - Head office activities and management consultancy
01.41.A - Dairy cattle breeding and husbandry
15.89.Z - Production of leather and leather products, production of similar products from other materials
51.21.Z - Air freight transport
51.70.B - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.84.B - Other professional, scientific and technical activities
90.00.B - Creative activities and activities related to the staging of artistic performances
67.13.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 43 | 42,9 | 9,8 | -77,3 |
Kapitał (fundusz) własny | -25,2 | -25,2 | -2,8 | 89 |
Aktywa obrotowe | 17,8 | 17,7 | 7 | -60,5 |
Zysk (strata) brutto | 0 | -0 | 22,5 | 2 245 820 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | 0 | -0 | 22,5 | 2 245 820 |
Zysk operacyjny (EBIT) | 0 | -0 | 22,5 | 2 245 820 |
Zobowiązania krótkoterminowe | 17,6 | 18,4 | 1,9 | -89,4 |
Aktywa | 17,8 | 17,7 | 7 | -60,5 |
Zysk (strata) netto | 0 | -0 | 22,5 | 2 245 820 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 13,9 | 13,9 | 3 | -78,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -142 | -142,7 | -39,8 | 102,9 |
Rentowność kapitału (ROE) | 0 | 0 | -808,6 | -808,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -3639.990234375 | -0.13432909548282623 | 3639,9 | |
Wskaźnik bieżącej płynności finansowej | 0.41324153542518616 | 0.41201674938201904 | 0.7154433131217957 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane