01.1 - Growing of non-perennial crops
01.4 - Animal production
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
35.1 - Electric power generation, transmission and distribution
36.00.Z - Water collection, treatment and supply
41 - Construction of buildings
49.3 - Other passenger land transport
50.30.Z - Inland passenger water transport
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10 - Restaurants and other eating places
59.11.Z - Motion picture, video and television programme production activities
59.14.Z - Motion picture projection activities
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
74.10.Z - Specialised design activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
79.1 - Travel agency and tour operator activities
80 - Security and investigation activities
81.2 - Cleaning activities
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
87 - Residential care activities
91.02.Z - Museums activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,2 | 0,2 | 0,2 | 0 |
Zobowiązania i rezerwy na zobowiązania | 7,9 | 7,9 | 7,9 | 0,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0 | 12,5 |
Kapitał (fundusz) własny | -0,6 | -0,6 | -0,6 | -1 |
Aktywa obrotowe | 0,4 | 0,4 | 0,4 | 0 |
Zysk (strata) netto | -0 | -0 | -0 | 12,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -0 | -0 | -0 | 12,5 |
Zobowiązania krótkoterminowe | 2,1 | 2,1 | 2,1 | 0,3 |
Aktywa | 7,3 | 7,3 | 7,3 | 0 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 12,5 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 1,3 | 1,2 | 1 | -0,2 |
Kapitał własny do aktywów ogółem | -8 | -8,1 | -8,1 | 0 |
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 | -756.606689453125 | -810.6500244140625 | -926.4572143554688 | -115,8 |
Wskaźnik bieżącej płynności finansowej | 16.416873931884766 | 13.099071502685547 | 11.130794525146484 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane