70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 7,1 | 56,6 | 697,4 |
EBITDA | -0,8 | -1,5 | -2,7 | -84,1 |
Short time liabilities | 5,2 | 5,3 | 60,3 | 1029,5 |
Equity capital | 150,2 | 157,3 | 211,3 | 34,3 |
Operating profit (EBIT) | -0,8 | -1,5 | -2,7 | -83,9 |
Assets | 165,5 | 167,8 | 445,3 | 165,4 |
Net profit (loss) | 6,7 | 7,1 | 54 | 661,1 |
Cash | 1,2 | 3,5 | 0,4 | -87,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,3 | 10,5 | 234 | 2128,6 |
Working assets | 1,3 | 3,6 | 3,2 | -10,9 |
Depreciation | 0 | 0 | 0 | 29 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 4,5 | 25,6 | 21,1 |
Equity capital to total assets | 90,8 | 93,7 | 47,5 | -46,2 |
Gross profit margin | 74 050 | 26 288 | 209 630 | 183 342 |
EBITDA Margin | -8499 | -5503,7 | -10 131,9 | -4628,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 037 | 72 178 | 815 223 | 743 045 |
Current financial liquidity indicator | 0.2583330571651459 | 0.6776970624923706 | 0.053488098084926605 | -0,6 |
Net dept to EBITDA | -18.335716247558594 | -4.655499458312988 | -79.99896240234375 | -75,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane