64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 229,2 |
EBITDA | -0,1 | -0 | 0 | 229,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 48,1 |
Equity capital | -0,2 | -0,2 | -0,2 | 16,4 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 229,2 |
Assets | 0,1 | 0,3 | 0,4 | 32,4 |
Net profit (loss) | -0,1 | -0 | 0 | 229,2 |
Cash | 0 | 0,1 | 0,2 | 68,1 |
Net income from sale | 0,4 | 0,6 | 2 | 226,3 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | 12,2 |
Working assets | 0,1 | 0,3 | 0,4 | 32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 12,7 | -19,7 | -32,4 |
Equity capital to total assets | -277,8 | -70,6 | -44,5 | 26,1 |
Gross profit margin | -25 | -4,1 | 1,6 | 5,7 |
EBITDA Margin | -25 | -4,1 | 1,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 52 | 24 | -28 |
Current financial liquidity indicator | 1.8957009315490723 | 3.186208486557007 | 2.8469767570495605 | -0,4 |
Net dept to EBITDA | -2.0729987621307373 | -10.511236190795898 | 5.997976303100586 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane