70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | -0,5 | 10,8 |
EBITDA | 0,3 | 0,2 | 0,1 | -31,1 |
Short time liabilities | 0,1 | 0,4 | 0,4 | 4,9 |
Equity capital | -0,8 | -1,4 | -1,9 | -34,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -22 |
Assets | 9,9 | 9,4 | 9,6 | 2,6 |
Net profit (loss) | 0,1 | -0,6 | -0,5 | 13,9 |
Cash | 0,1 | 0,2 | 0 | -90,2 |
Net income from sale | 2,6 | 2,1 | 1,9 | -12,1 |
Liabilities and provisions for liabilities | 10,8 | 10,7 | 11,5 | 6,7 |
Working assets | 2,1 | 1,4 | 1,3 | -3,6 |
Depreciation | 0 | 0 | 0 | -85,4 |
% | % | % | p.p. | |
Profitability of capital | -8 | 40,5 | 25,9 | -14,6 |
Equity capital to total assets | -8,3 | -14,8 | -19,5 | -4,7 |
Gross profit margin | 0,2 | -28,6 | -29 | -0,4 |
EBITDA Margin | 11,5 | 10,1 | 7,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 63 | 75 | 12 |
Current financial liquidity indicator | 14.387630462646484 | 3.775665044784546 | 3.4703197479248047 | -0,3 |
Net dept to EBITDA | 35.095211029052734 | 48.14009094238281 | 75.74742889404297 | 27,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane