64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,3 | 0,4 | 220,2 |
Gross profit (loss) | -0,1 | -0,3 | 0,4 | 247,8 |
EBITDA | -0 | -0,2 | 0,5 | 317,8 |
Short time liabilities | 1,5 | 1,3 | 0,7 | -50,1 |
Other operating costs | 0 | 0 | 0 | 36,8 |
Equity capital | 1,4 | 1,1 | 1,6 | 38,9 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,4 | 247,7 |
Assets | 2,9 | 2,4 | 2,2 | -9,4 |
Net profit (loss) | -0,1 | -0,3 | 0,4 | 247,8 |
Cash | 0,9 | 0,3 | 0,8 | 160,1 |
Net income from sale | 6,5 | 6,4 | 6,4 | 0,6 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 0,7 | -50,1 |
Working assets | 2,3 | 2 | 1,8 | -7,1 |
Other income costs | 1 | 0,1 | 0,1 | 57,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -26,5 | 28,1 | 54,6 |
Equity capital to total assets | 48,9 | 45,7 | 70,1 | 24,4 |
Gross profit margin | -1,1 | -4,6 | 6,8 | 11,4 |
EBITDA Margin | -0 | -3,6 | 7,8 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 76 | 38 | -38 |
Current financial liquidity indicator | 1.5760506391525269 | 1.4690196514129639 | 2.734640598297119 | 1,2 |
Net dept to EBITDA | 621.424560546875 | 1.335115671157837 | -1.5939515829086304 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane