64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 9,4 | 8,3 | -11,6 |
EBITDA | 8,3 | 4,5 | -0,6 | -112,4 |
Short time liabilities | 0,5 | 0,1 | 0,9 | 574,3 |
Equity capital | 41,4 | 50,7 | 57,3 | 13 |
Operating profit (EBIT) | 8,3 | 4,5 | -0,6 | -112,8 |
Assets | 43 | 51 | 58,3 | 14,4 |
Net profit (loss) | 8,6 | 9,4 | 8,3 | -11,6 |
Cash | 4 | 4 | 2,4 | -40,5 |
Net income from sale | 14,5 | 8,4 | 4,5 | -46,5 |
Liabilities and provisions for liabilities | 1,6 | 0,2 | 1 | 320,5 |
Working assets | 40,9 | 50,3 | 57,5 | 14,3 |
Depreciation | 0 | 0 | 0 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 18,6 | 14,6 | -4 |
Equity capital to total assets | 96,3 | 99,5 | 98,3 | -1,2 |
Gross profit margin | 59 | 113 | 186,6 | 73,6 |
EBITDA Margin | 57 | 53,8 | -12,5 | -66,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 6 | 76 | 70 |
Current financial liquidity indicator | 25.419614791870117 | 364.19134521484375 | 61.726966857910156 | -302,5 |
Net dept to EBITDA | -0.4400734007358551 | -0.8511632680892944 | 3.5522985458374023 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane