64.92.Z - Other credit granting
47.19.Z - Other retail sale in non-specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
64.19.Z - Other monetary intermediation
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 196,5 | ||
Gross profit (loss) | -2,1 | -2,6 | -0,1 | 96,1 |
EBITDA | -2,1 | -2319,3 | ||
Short time liabilities | 0 | 0,1 | 0,2 | 74,2 |
Other operating costs | 2,6 | 1260,6 | ||
Equity capital | 2,7 | 0,2 | 0,1 | -64,9 |
Operating profit (EBIT) | -2,1 | -2,6 | -0,1 | 96,1 |
Assets | 2,8 | 0,3 | 0,2 | -11,2 |
Net profit (loss) | -2,1 | -2,6 | -0,1 | 96,1 |
Cash | 0 | 0 | 0 | -99,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 74,2 |
Net income from sale | 1,2 | 0 | 0 | 0 |
Working assets | 2,8 | 0,3 | 0,2 | -11,2 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -75,7 | -65,4 | ||
Equity capital to total assets | 98,9 | 61,4 | 24,3 | -37,1 |
Gross profit margin | -175,1 | -101,2 | ||
EBITDA Margin | -175,1 | -162,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | -153 | ||
Current financial liquidity indicator | 92.28485107421875 | 2.590012550354004 | 1.3205574750900269 | -1,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane