70.10.Z - Head office activities
47 - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 105,6 | 4,3 | -46,1 | -1182,8 |
EBITDA | 1,6 | -1,3 | -35,6 | -2655,4 |
Short time liabilities | 48,9 | 25,5 | 20,2 | -20,8 |
Equity capital | 505 | 392,9 | 182,8 | -53,5 |
Operating profit (EBIT) | -4,5 | -6,4 | -40,9 | -535,6 |
Assets | 659,6 | 513,6 | 224,9 | -56,2 |
Net profit (loss) | 84,7 | 4,3 | -56 | -1398,1 |
Cash | 104,6 | 30,3 | 4,7 | -84,4 |
Net income from sale | 1,2 | 5,8 | 6,3 | 8 |
Liabilities and provisions for liabilities | 154,6 | 120,7 | 42,1 | -65,1 |
Working assets | 107,3 | 31,5 | 5,8 | -81,6 |
Depreciation | 6,1 | 5,1 | 5,4 | 4 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 1,1 | -30,7 | -31,8 |
Equity capital to total assets | 76,6 | 76,5 | 81,3 | 4,8 |
Gross profit margin | 8827,6 | 73,5 | -737,2 | -810,7 |
EBITDA Margin | 132,3 | -22,3 | -568,7 | -546,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 938 | 1605 | 1177 | -428 |
Current financial liquidity indicator | 2.191633939743042 | 1.2254568338394165 | 0.2857452929019928 | -0,9 |
Net dept to EBITDA | -36.603511810302734 | -6.030312538146973 | -0.6331384778022766 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane