35.1 - Generation, transmission, distribution of electricity, electricity trading
38.1 - Waste collection
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.1 - Preschool educational institutions
86.90.A - Healthcare
87.1 - Social assistance with accommodation providing nursing care
87.2 - Social assistance with accommodation for people with mental disorders or addictions
87.3 - Social assistance with accommodation for elderly people or those with mobility impairments
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 2,2 | 2,2 | 0,6 | -71,3 |
Aktywa obrotowe | 2,2 | 2,2 | 0,6 | -71,3 |
Środki pieniężne | 0,6 | 0,6 | 0,6 | 0 |
Kapitał (fundusz) własny | -12,8 | -12,8 | -14,4 | -12 |
Zobowiązania i rezerwy na zobowiązania | 15 | 15 | 15 | 0 |
Zysk (strata) brutto | 0 | 0 | -1,5 | ∞ |
Zysk (strata) netto | 0 | 0 | -1,5 | ∞ |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | -1,5 | ∞ |
Zysk operacyjny (EBIT) | 0 | 0 | -1,5 | ∞ |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 15 | 15 | 15 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -594,8 | -594,8 | -2318,5 | -1723,7 |
Rentowność kapitału (ROE) | 0 | 0 | 10,7 | 10,7 |
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 | 0.14393241703510284 | 0.14393241703510284 | 0.04134775698184967 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -9.344986915588379 |