64.19.Z - Other monetary intermediation
01 - Crop and animal production, hunting and related service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | -1,4 |
EBITDA | 0,2 | 0,3 | 0,2 | -36,7 |
Short time liabilities | 0,2 | 0,2 | 0,8 | 255,3 |
Equity capital | 3,2 | 2,7 | 2,7 | 0,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -36,5 |
Assets | 4,2 | 3,7 | 4,3 | 15,3 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 1,1 |
Cash | 0,2 | 0,3 | 0,3 | -6,3 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,6 | 52,9 |
Net income from sale | 0,9 | 0,8 | 0,9 | 8,4 |
Working assets | 4,1 | 3,6 | 4,2 | 16 |
Depreciation | 0 | 0 | 0 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 14,4 | 14,5 | 0,1 |
Equity capital to total assets | 75,6 | 71,2 | 61,9 | -9,3 |
Gross profit margin | 27,6 | 53,8 | 48,9 | -4,9 |
EBITDA Margin | 26,8 | 33,7 | 19,7 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 104 | 342 | 238 |
Current financial liquidity indicator | 3.9539334774017334 | 3.3568379878997803 | 2.546828031539917 | -0,9 |
Net dept to EBITDA | -0.6210052967071533 | -1.2982491254806519 | 1.660462498664856 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane