70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
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
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 1,7 | 32,7 |
EBITDA | -0,1 | -0,1 | 0 | 108,5 |
Short time liabilities | 0,6 | 0,7 | 0 | -99,2 |
Equity capital | -0,9 | 0,2 | 1,2 | 577,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 108,5 |
Assets | 35,7 | 44,1 | 46,8 | 6,1 |
Net profit (loss) | 0,6 | 1,2 | 1,7 | 32,7 |
Cash | 1,7 | 0,3 | 0,4 | 11,9 |
Net income from sale | 0,1 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 36,6 | 43,9 | 45,5 | 3,7 |
Working assets | 35,6 | 15,1 | 21,9 | 45 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,6 | 673,9 | 132,1 | -541,8 |
Equity capital to total assets | -2,6 | 0,4 | 2,7 | 2,3 |
Gross profit margin | 329,5 | 1773,2 | 1443,7 | |
EBITDA Margin | -66,2 | 7,5 | 73,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1884 | 2 147 483 648 | 20 | -2 147 483 628 |
Current financial liquidity indicator | 56.50019454956055 | 22.477214813232422 | 4224.64306640625 | 4202,1 |
Net dept to EBITDA | -432.0252990722656 | -530.9617919921875 | 6495.54541015625 | 7026,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane