46.72.Z - Wholesale of metals and metal ores
64.92.Z - Other credit granting
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
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -13,5 | |
Gross profit (loss) | -1,5 | -0 | 0 | 219,2 |
EBITDA | -0 | -0 | -10,2 | |
Short time liabilities | 0 | 0 | 0 | 1,3 |
Other operating costs | 0 | 0 | -99,9 | |
Equity capital | 0 | 0 | 0 | 426,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -10,2 |
Assets | 0 | 0 | 0 | 28,7 |
Net profit (loss) | -1,5 | -0 | 0 | 160,4 |
Cash | 0 | 0 | 0 | 274,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0,6 |
Working assets | 0 | 0 | 0 | 28,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -706,7 | 81 | 787,7 | |
Equity capital to total assets | 52,7 | 6,6 | 27 | 20,4 |
Gross profit margin | -15 261,3 | -76,5 | 91,1 | 167,6 |
EBITDA Margin | -76,5 | -84,3 | -7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 461 | 467 | 6 | |
Current financial liquidity indicator | 6.114239692687988 | 2.560821533203125 | 3.2524921894073486 | 0,7 |
Net dept to EBITDA | 0.3799603283405304 | 1.2923390865325928 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane