02 - Forestry and logging
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 23,7 | 22,6 | 6,1 | -73,2 |
Aktywa obrotowe | 23,7 | 22,6 | 6,1 | -73,2 |
Środki pieniężne | 23,7 | 22,4 | 5,7 | -74,4 |
Kapitał (fundusz) własny | 23,7 | 22,6 | 4,5 | -80,2 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 1,6 | -∞ |
Zysk (strata) brutto | 0 | -1,1 | 0 | 100 |
Zysk (strata) netto | 0 | -1,1 | 0 | 100 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | -1,1 | 0 | 100 |
Zysk operacyjny (EBIT) | 0 | -1,1 | 0 | 100 |
Przychody netto ze sprzedaży | 0 | 0,6 | 0 | -100 |
Zobowiązania krótkoterminowe | 0 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 100 | 74 | -26 |
Rentowność kapitału (ROE) | -4,7 | 0 | 4,7 | |
Wskaźnik Rentowności sprzedaży (ROS) | -176,8 | |||
Marża zysku brutto | -176,8 | |||
Marża EBITDA | -176,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 2 147 483 648 | 2 147 483 648 | |
Wskaźnik bieżącej płynności finansowej | 3.844907760620117 | |||
Wskaźnik zadłużenia netto do EBITDA | 21.114831924438477 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane