15.98.Z - Production of leather and leather products, production of similar products from other materials
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.50.Z - Water transport
51.51.Z - Air transport
51.57.Z - Air transport
52.48.G - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.12.Z - Graphic design and visual communication activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.00 - Creative activities and activities related to the staging of artistic performances
93.04.Z - Sports, entertainment, and recreational activities
45.1
45.2
45.3
45.4
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,4 | 0,3 | 0,3 | 5 |
EBITDA | -0 | -0 | -0 | 71,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 2,9 | 2,9 | 2,9 | -0,2 |
Kapitał (fundusz) własny | -2,5 | -2,5 | -2,5 | 0,1 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 71,3 |
Aktywa obrotowe | 0,4 | 0,3 | 0,3 | -3,9 |
Zysk (strata) netto | -0,1 | -0 | -0 | 77,9 |
Zysk (strata) brutto | -0,1 | -0 | -0 | 77,9 |
Zobowiązania i rezerwy na zobowiązania | 3 | 2,9 | 2,9 | -0,5 |
Aktywa | 0,5 | 0,4 | 0,4 | -3,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -545,6 | -613,5 | -633,4 | -19,9 |
Rentowność kapitału (ROE) | 4,3 | 1,5 | 0,3 | -1,2 |
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 | -35.34494400024414 | -35.064353942871094 | -120.67481994628906 | -85,6 |
Wskaźnik bieżącej płynności finansowej | 0.13105975091457367 | 0.11627468466758728 | 0.11233929544687271 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane