64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,4 | 142 |
EBITDA | -0 | 0,7 | 0,7 | 1,8 |
Short time liabilities | 2,9 | 1,9 | 1,7 | -11,5 |
Equity capital | 12,4 | 13,6 | 14,5 | 6,7 |
Operating profit (EBIT) | -0 | 0,6 | 0,7 | 3,1 |
Assets | 15,9 | 18,9 | 18,4 | -2,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 323,1 |
Cash | 0,2 | 0,1 | 0,2 | 97,9 |
Net income from sale | 0,2 | 1,5 | 2,2 | 41,1 |
Liabilities and provisions for liabilities | 3,5 | 5,3 | 3,8 | -26,8 |
Working assets | 4,2 | 7,3 | 7 | -3,7 |
Depreciation | 0 | 0 | 0 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,4 | 1,6 | 1,2 |
Equity capital to total assets | 78,1 | 72,1 | 79,1 | 7 |
Gross profit margin | 20,8 | 11,4 | 19,6 | 8,2 |
EBITDA Margin | -3,6 | 43,1 | 31,1 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4558 | 444 | 278 | -166 |
Current financial liquidity indicator | 1.4445120096206665 | 3.889146327972412 | 4.23236083984375 | 0,3 |
Net dept to EBITDA | -23.988393783569336 | 5.793047904968262 | 3.6864583492279053 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane