28.01 - Manufacture of machines and equipment not elsewhere classified
28.02 - Manufacture of machines and equipment not elsewhere classified
28.07 - Manufacture of machines and equipment not elsewhere classified
29.02 - Manufacture of motor vehicles, trailers, and semitrailers
51.01 - Air transport
51.08 - Air transport
51.09 - Air transport
55 - Accommodation
55.01 - Accommodation
55.02 - Accommodation
55.03 - Accommodation
55.04 - Accommodation
55.05 - Accommodation
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
70.01 - Head office activities and management consultancy
70.03 - Head office activities and management consultancy
70.11 - Head office activities and management consultancy
70.12 - 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.Z - Head office activities and management consultancy
71.03 - Architectural and engineering activities, technical testing and analysis
74.08 - Other professional, scientific and technical activities
74.14 - Other specialized design activities
74.20.A - Photographic activities
74.70.Z - Other professional, scientific and technical activities
92.06 - Activities related to gambling and betting
92.72 - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
45
45.01
45.02
45.03
45.04
45.05
45.21
45.22
45.23
45.24
45.25
45.31
45.32
45.33
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 1,6 | 1,6 | 0 |
Aktywa obrotowe | 1,6 | 1,6 | 0 |
Środki pieniężne | 0 | 0 | -72,9 |
Kapitał (fundusz) własny | -19,2 | -19,6 | -1,9 |
Zobowiązania i rezerwy na zobowiązania | 20,9 | 21,2 | 1,7 |
Zysk (strata) brutto | -1,9 | -0,4 | 80,5 |
Zysk (strata) netto | -1,9 | -0,4 | 80,5 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -1,5 | -0 | 99,8 |
Zysk operacyjny (EBIT) | -1,5 | -0 | 99,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,6 | 0,6 | 0,4 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -1174,2 | -1195,8 | -21,6 |
Rentowność kapitału (ROE) | 9,7 | 1,9 | -7,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 2.7718241214752197 | 2.761059045791626 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -14.30637264251709 | -8835.970703125 | -8821,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane