50 - Water transport
47.99.Z - Retail trade
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.B - Inland waterway passenger transport
51 - Air transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.11.Z - Accommodation
55.12.Z - Accommodation
55.22.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.Z - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.G - Financial services, except insurance and pension funds
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.03.Z - Activities supporting financial services, insurance, and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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
72.30.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.13.Z - Interior design activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
90.00.D - Creative activities and activities related to the staging of artistic performances
92.31.E - Activities related to gambling and betting
92.31.F - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
45.11.Z
45.19.Z
45.20.Z
45.32.Z
67.20
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,7 | 3,7 | 1,8 | -51,7 |
Aktywa obrotowe | 3,7 | 3,7 | 1,8 | -51,7 |
Środki pieniężne | 2,4 | 2,3 | 0,4 | -80,9 |
Kapitał (fundusz) własny | -3,2 | -3,7 | -3,7 | -0,4 |
Zobowiązania i rezerwy na zobowiązania | 6,9 | 7,3 | 5,4 | -25,6 |
Zysk (strata) brutto | -0,2 | -0,4 | -0 | 96,8 |
Zysk (strata) netto | -0,2 | -0,4 | -0 | 96,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | -0,4 | -0,1 | 74,8 |
Zysk operacyjny (EBIT) | -0,2 | -0,4 | -0,1 | 74,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -∞ |
Zobowiązania krótkoterminowe | 6,9 | 7,3 | 5,4 | -25,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -87,6 | -100,3 | -208,2 | -107,9 |
Rentowność kapitału (ROE) | 6,5 | 11,5 | 0,4 | -11,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -103 552,4 | |||
Marża zysku brutto | -103 552,4 | |||
Marża EBITDA | -839 312,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 152 719 824 | -1 994 763 824 |
Wskaźnik bieżącej płynności finansowej | 0.5330681800842285 | 0.49925875663757324 | 0.3244210481643677 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -3.871072769165039 | -1.9915257692337036 | 0.6256589293479919 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane