70.22.Z - Head office activities and management consultancy
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 3 | 5,9 | 2,8 | -51,8 |
Aktywa obrotowe | 3 | 5,9 | 2,8 | -51,8 |
Środki pieniężne | 0,8 | 4,8 | 1,5 | -68,2 |
Kapitał (fundusz) własny | 2 | -6,6 | -8,4 | -27,8 |
Zobowiązania i rezerwy na zobowiązania | 1 | 12,5 | 11,2 | -9,8 |
Zysk (strata) brutto | -1,1 | -8,6 | -1,8 | 78,7 |
Zysk (strata) netto | -1,1 | -8,6 | -1,8 | 78,7 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | -1,1 | -13,5 | -1088,2 | |
Zysk operacyjny (EBIT) | -1,1 | -13,5 | -1,6 | 87,9 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | |
Zobowiązania krótkoterminowe | 1 | 0,1 | 11,2 | 21 035,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,7 | -111,7 | -295,8 | -184,1 |
Rentowność kapitału (ROE) | -56,9 | 130,4 | 21,7 | -108,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 0 | |
Wskaźnik bieżącej płynności finansowej | 2.999110221862793 | 0.47238242626190186 | -2,5 | |
Wskaźnik zadłużenia netto do EBITDA | -0.14695803821086884 | 0.3493165671825409 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane