50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
60.21.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
60.30.Z - News agency activities and other content distribution activities
63.11.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.B - 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
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.22.Z - Architectural and engineering activities, technical testing and analysis
71.23.Z - Architectural and engineering activities, technical testing and analysis
71.31.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
71.40.Z - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 1,7 | 1,4 | 1,8 | 32,1 |
EBITDA | -0,1 | -0,1 | -0,1 | -1,2 |
Środki pieniężne | 0 | 0 | 0 | -53,6 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | -6,6 |
Zysk (strata) brutto | 0,1 | -0,4 | 0,4 | 223,6 |
Zysk (strata) netto | 0,1 | -0,4 | 0,4 | 222,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -6,6 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,1 | -1,2 |
Kapitał (fundusz) własny | 1,7 | 1,3 | 1,8 | 32,6 |
Aktywa obrotowe | 1,7 | 1,4 | 1,8 | 32,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,5 | 98,8 | 99,1 | 0,3 |
Rentowność kapitału (ROE) | 5,7 | -26,7 | 24,6 | 51,3 |
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 | 0.2623867988586426 | 0.2559313476085663 | 0.11739983409643173 | -0,2 |
Wskaźnik bieżącej płynności finansowej | 189.1415252685547 | 105.58069610595703 | 125.21952819824219 | 19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane