68.10.Z - Real estate activities on own account and development of building projects
51 - Air transport
55.11.Z - Accommodation
55.12.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
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
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.20.B - Photographic activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
45.11.Z
45.12.Z
45.21
45.21.A
45.23.A
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.B
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 6,1 | 3,7 | 5,8 | 59,1 |
Aktywa obrotowe | 6 | 3,6 | 5,7 | 60,7 |
Środki pieniężne | 3,2 | 0,9 | 3 | 254,5 |
Kapitał (fundusz) własny | -119,6 | -127,9 | -137,7 | -7,7 |
Zobowiązania i rezerwy na zobowiązania | 125,6 | 131,5 | 143,5 | 9,1 |
Zysk (strata) brutto | -8,7 | -8,3 | -9,8 | -17,9 |
Zysk (strata) netto | -8,7 | -8,3 | -9,8 | -17,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -7,6 | -7,4 | -7,8 | -6,1 |
Zysk operacyjny (EBIT) | -7,6 | -7,4 | -7,8 | -6,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | 0 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -7,6 | -7,4 | -7,8 | -6,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1975 | -3483,7 | -2358,1 | 1125,6 |
Rentowność kapitału (ROE) | 7,3 | 6,5 | 7,1 | 0,6 |
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 | 24.203861236572266 | 14.514837265014648 | 23.32581329345703 | 8,8 |
Wskaźnik zadłużenia netto do EBITDA | -16.164827346801758 | -17.667476654052734 | -17.905517578125 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane