70.20.Z - Business and management consultancy activities
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
15.84.Z - Production of leather and leather products, production of similar products from other materials
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.75.B - Manufacture of machines and equipment not elsewhere classified
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
51 - Air transport
51.36.Z - Air transport
51.70.B - Air transport
52 - Warehousing, storage, and support activities for transport
52.24.Z - Cargo handling
55.1 - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.C - 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
70.12.Z - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.00.C - Creative activities and activities related to the staging of artistic performances
93.01.Z - Sports, entertainment, and recreational activities
67.20.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,3 | 1,3 | 1,4 | 5,5 |
Aktywa obrotowe | 0,6 | 0,6 | 0,7 | 12 |
Środki pieniężne | 0,5 | 0,5 | 0,6 | 9,3 |
Kapitał (fundusz) własny | -13,2 | -13,2 | -13,2 | 0,3 |
Zobowiązania i rezerwy na zobowiązania | 14,5 | 14,5 | 14,6 | 0,3 |
Zysk (strata) brutto | -0,1 | 0 | 0 | 3069,8 |
Zysk (strata) netto | -0,1 | 0 | 0 | 3069,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0 | 0 | 2859,7 |
Zysk operacyjny (EBIT) | -0 | 0 | 0 | 2859,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 14,2 | 14,2 | 14,3 | 0,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1025,6 | -1024,8 | -968,4 | 56,4 |
Rentowność kapitału (ROE) | 0,4 | -0 | -0,3 | -0,3 |
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 | 0.040939219295978546 | 0.04100183770060539 | 0.04581238329410553 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -554.498291015625 | 10811.0859375 | 363.7544860839844 | -10 447,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane