55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56.10.A - Food service activities
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61.90.Z - Activities in other telecommunications fields
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74 - Other professional, scientific and technical activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
92 - Activities related to gambling and betting
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 849,6 | 743,4 | 701,3 | -5,7 |
Aktywa obrotowe | 335,1 | 228,9 | 192,7 | -15,8 |
Środki pieniężne | 310,5 | 201,6 | 122,1 | -39,4 |
Kapitał (fundusz) własny | 105,9 | 43,1 | 7 | -83,7 |
Zobowiązania i rezerwy na zobowiązania | 743,7 | 700,4 | 694,3 | -0,9 |
Zysk (strata) brutto | -63,4 | -62,9 | -36 | 42,7 |
Zysk (strata) netto | -63,4 | -62,9 | -36 | 42,7 |
Amortyzacja | 0 | |||
EBITDA | -63,1 | |||
Zysk operacyjny (EBIT) | -63,1 | -62,9 | -35,6 | 43,5 |
Przychody netto ze sprzedaży | 4,2 | 0 | 4,5 | -∞ |
Zobowiązania krótkoterminowe | 743,7 | 700,4 | 694,3 | -0,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 12,5 | 5,8 | 1 | -4,8 |
Rentowność kapitału (ROE) | -59,9 | -146,1 | -514,4 | -368,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -1496 | -805,5 | 690,5 | |
Marża zysku brutto | -1496 | -805,5 | 690,5 | |
Marża EBITDA | -1487,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 020 | 2 147 483 648 | 56 627 | -2 147 427 021 |
Wskaźnik bieżącej płynności finansowej | 0.4505783021450043 | |||
Wskaźnik zadłużenia netto do EBITDA | 4.923155784606934 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane