41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 54,9 | 51,9 | 49,4 | -4,9 |
Aktywa obrotowe | 54,9 | 51,9 | 49,4 | -4,9 |
Środki pieniężne | 7,4 | 7,5 | 6 | -19,9 |
Kapitał (fundusz) własny | -39,6 | -41,6 | -44,2 | -6,3 |
Zobowiązania i rezerwy na zobowiązania | 94,6 | 93,5 | 93,6 | 0,1 |
Zysk (strata) brutto | 1,3 | -2 | -2,6 | -35 |
Zysk (strata) netto | 1,3 | -2 | -2,6 | -35 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,3 | -5,4 | -6,6 | -21,9 |
Zysk operacyjny (EBIT) | 1,3 | -5,4 | -6,6 | -21,9 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 94,6 | 93,5 | 93,6 | 0,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -72,2 | -80,1 | -89,5 | -9,4 |
Rentowność kapitału (ROE) | -3,4 | 4,7 | 6 | 1,3 |
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 | 0.580879807472229 | 0.5552424788475037 | 0.5275983810424805 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 63.994998931884766 | -15.953217506408691 | -13.317389488220215 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane