64.92.Z - Other forms of credit granting
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 40,2 | 41,2 | 42,2 | 2,4 |
Gross profit (loss) | 0,6 | 1,1 | 1,1 | -0,2 |
EBITDA | 0,8 | 1,4 | 1,4 | 2 |
Net profit (loss) | 0,5 | 1 | 1 | 0,7 |
Cash | 6,2 | 2,2 | 1,9 | -14,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -36,3 |
Net income from sale | 1,3 | 1,7 | 1,8 | 9,1 |
Short time liabilities | 0 | 0 | 0 | -36,3 |
Working assets | 9,4 | 9,7 | 6,8 | -30,2 |
Equity capital | 40,2 | 41,2 | 42,2 | 2,4 |
Operating profit (EBIT) | 0,6 | 1,1 | 1,1 | -0,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 10 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 2,4 | 2,4 | 0 |
Equity capital to total assets | 99,9 | 99,9 | 100 | 0,1 |
Gross profit margin | 44,7 | 64,4 | 58,9 | -5,5 |
EBITDA Margin | 66 | 83 | 77,6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | 4 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane