55.10.Z - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
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
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.20.A - Market research and public opinion polling
73.20.B - Market research and public opinion polling
73.20.C - Market research and public opinion polling
73.20.F - Market research and public opinion polling
73.20.H - Market research and public opinion polling
73.20.I - Market research and public opinion polling
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.86.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.22.E - Detective and security activities
80.22.F - Detective and security activities
80.42.A - Detective and security activities
80.42.B - Detective and security activities
92.11.Z - Activities related to gambling and betting
92.12.Z - Activities related to gambling and betting
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 226,4 | 224,4 | 225 | 0,3 |
Aktywa obrotowe | 11,9 | 224,4 | 225 | 0,3 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | 0 |
Kapitał (fundusz) własny | -4,7 | -13,8 | -16,2 | -17,4 |
Zobowiązania i rezerwy na zobowiązania | 231,1 | 238,2 | 241,2 | 1,3 |
Zysk (strata) brutto | -9,1 | -9,1 | -2,4 | 73,7 |
Zysk (strata) netto | -9,1 | -9,1 | -2,4 | 73,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -9,1 | -4,2 | -2,4 | 42,3 |
Zysk operacyjny (EBIT) | -9,1 | -4,2 | -2,4 | 42,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 72,4 | 137,4 | 198 | 44,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -2,1 | -6,2 | -7,2 | -1 |
Rentowność kapitału (ROE) | 192,8 | 65,9 | 14,8 | -51,1 |
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 | 0.16206155717372894 | 1.6287109851837158 | 1.1353366374969482 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -17.43389892578125 | -24.332468032836914 | -18.28563690185547 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane