64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
49 - Land transport and transport via pipelines
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.3 - Activities related to fund management
68 - Real estate activities
69.1 - Legal activities
70.22 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82.91 - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | -9,8 | 118,5 | 1314,1 |
EBITDA | 1,5 | -9,8 | 7,5 | 176,9 |
Short time liabilities | 0,1 | 0 | 65 | -∞ |
Equity capital | 369,5 | 359,8 | 467,6 | 30 |
Operating profit (EBIT) | 1,5 | -9,8 | 7,5 | 176,9 |
Assets | 369,7 | 359,8 | 532,6 | 48 |
Net profit (loss) | 1,3 | -9,8 | 107,8 | 1204,8 |
Cash | 354,5 | 108,8 | 217,6 | 100 |
Net income from sale | 7,2 | 21,6 | 28,6 | 32,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 65 | -∞ |
Working assets | 369,7 | 114,8 | 287,6 | 150,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -2,7 | 23,1 | 25,8 |
Equity capital to total assets | 100 | 100 | 87,8 | -12,2 |
Gross profit margin | 20,1 | -45,2 | 413,7 | 458,9 |
EBITDA Margin | 20,1 | -45,2 | 26,2 | 71,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 0 | 828 | 828 |
Current financial liquidity indicator | 2821.922119140625 | 4.42504358291626 | -2817,5 | |
Net dept to EBITDA | -244.01145935058594 | 11.14293098449707 | -20.31830406188965 | -31,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane