64.19.Z - Other monetary intermediation
64.1 - 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
69 - Legal, accounting and tax advisory activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 102,5 |
EBITDA | 0,1 | -0 | 0 | 133,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -66,1 |
Income tax | -100 | |||
Equity capital | 0,1 | 0,1 | 0,1 | -13,2 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 104,8 |
Assets | 0,2 | 0,2 | 0,1 | -41,5 |
Net profit (loss) | 0,1 | -0 | -0 | 95,2 |
Cash | 0,2 | 0,1 | 0,1 | -28,6 |
Net income from sale | 1,2 | 1,3 | 1,3 | -1,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -66,1 |
Working assets | 0,2 | 0,2 | 0,1 | -40,7 |
Depreciation | 0 | 0 | 0 | -16,7 |
Basic operational activity income | -42,7 | |||
% | % | % | p.p. | |
Profitability of capital | 46,3 | -14,5 | -0,8 | 13,7 |
Equity capital to total assets | 56,1 | 46,5 | 69 | 22,5 |
Gross profit margin | 5,1 | -1,2 | 0 | 1,2 |
EBITDA Margin | 5,6 | -0,9 | 0,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 12 | -24 |
Current financial liquidity indicator | 2.204911231994629 | 1.8436132669448853 | 3.225639581680298 | 1,4 |
Net dept to EBITDA | -2.712576389312744 | 10.3353853225708 | -22.673858642578125 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane