64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -435,4 | -305,9 | -162,1 | 47 |
EBITDA | -438,9 | -322,1 | -184,3 | 42,8 |
Short time liabilities | 8,7 | 5,2 | 7,9 | 50,1 |
Equity capital | 872,3 | 566,4 | 904,2 | 59,7 |
Operating profit (EBIT) | -440,9 | -324,2 | -185,8 | 42,7 |
Assets | 884,1 | 572,5 | 912,1 | 59,3 |
Net profit (loss) | -435,4 | -305,9 | -162,1 | 47 |
Cash | 561,6 | 207,4 | 533 | 157 |
Net income from sale | 0 | 0 | 90,5 | -∞ |
Liabilities and provisions for liabilities | 11,8 | 6,1 | 7,9 | 28,2 |
Working assets | 691 | 358,3 | 684 | 90,9 |
Depreciation | 2 | 2 | 1,5 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | -49,9 | -54 | -17,9 | 36,1 |
Equity capital to total assets | 98,7 | 98,9 | 99,1 | 0,2 |
Gross profit margin | -179,2 | |||
EBITDA Margin | -203,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 32 | -2 147 483 616 |
Current financial liquidity indicator | 58.40846252441406 | 58.28718948364258 | 86.81194305419922 | 28,5 |
Net dept to EBITDA | 1.2777949571609497 | 0.6431159973144531 | 2.891338586807251 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane