18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 12,6 | 12,2 | 11,9 | -1,8 |
Aktywa obrotowe | 12,6 | 12,2 | 11,9 | -1,8 |
Środki pieniężne | 12,6 | 12,2 | 11,9 | -1,8 |
Kapitał (fundusz) własny | 4,8 | 4,4 | 4,1 | -5 |
Zobowiązania i rezerwy na zobowiązania | 7,8 | 7,8 | 7,8 | 0 |
Zysk (strata) brutto | -0,4 | -0,5 | -0,2 | 53,8 |
Zysk (strata) netto | -0,4 | -0,5 | -0,2 | 53,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | -0,5 | -0,2 | 53,8 |
Zysk operacyjny (EBIT) | -0,4 | -0,5 | -0,2 | 53,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 7,8 | 7,8 | 7,8 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 38,2 | 35,8 | 34,6 | -1,2 |
Rentowność kapitału (ROE) | -8,2 | -10,8 | -5,2 | 5,6 |
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 | 1.6171447038650513 | 1.5572320222854614 | 1.529579997062683 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 31.899240493774414 | 25.99166488647461 | 55.315277099609375 | 29,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane