64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 1,6 | 209,3 |
EBITDA | 0,2 | 0,5 | 0,2 | -63,3 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 37 |
Equity capital | 0 | 0,7 | 5,3 | 699 |
Operating profit (EBIT) | 0,2 | 0,5 | -0 | -107 |
Assets | 12,5 | 15,7 | 25 | 59,2 |
Net profit (loss) | 0,1 | 0,5 | 1,5 | 187,2 |
Cash | 0,5 | 0,5 | 1,5 | 187,7 |
Net income from sale | 1,2 | 1,4 | 2,2 | 54 |
Liabilities and provisions for liabilities | 12,5 | 15 | 19,7 | 30,8 |
Working assets | 6,4 | 7,2 | 12,1 | 68 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 118,4 | 78,7 | 28,3 | -50,4 |
Equity capital to total assets | 0,4 | 4,2 | 21,3 | 17,1 |
Gross profit margin | 4,5 | 36,4 | 73,1 | 36,7 |
EBITDA Margin | 14,8 | 36,7 | 8,7 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 88 | 78 | -10 |
Current financial liquidity indicator | 1.8764418363571167 | 1.6163641214370728 | 1.5207730531692505 | -0,1 |
Net dept to EBITDA | 47.82987594604492 | 19.14077377319336 | 52.44388198852539 | 33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane