66.12.Z - Brokerage activities related to securities and commodities markets
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.B - Travel agency activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 1,5 | -0,8 | -157,6 |
EBITDA | 3,4 | -3,1 | -3,2 | -1,6 |
Short time liabilities | 1,7 | 1,3 | 0,9 | -26,5 |
Equity capital | 1,8 | 3,4 | 1,8 | -45,8 |
Operating profit (EBIT) | 3,4 | -3,2 | -3,2 | 0,5 |
Assets | 4,1 | 5 | 3,1 | -38,8 |
Net profit (loss) | 3,4 | 1,5 | -0,7 | -147,9 |
Cash | 1,6 | 1,9 | 1,4 | -28,3 |
Net income from sale | 32,1 | 47,5 | 47,9 | 0,7 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,2 | -24,4 |
Working assets | 3,7 | 4,7 | 2,8 | -41,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -55,9 |
% | % | % | p.p. | |
Profitability of capital | 188,8 | 46 | -40,7 | -86,7 |
Equity capital to total assets | 44 | 67,1 | 59,3 | -7,8 |
Gross profit margin | 10,6 | 3,1 | -1,8 | -4,9 |
EBITDA Margin | 10,7 | -6,5 | -6,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 10 | 7 | -3 |
Current financial liquidity indicator | 1.769006609916687 | 2.8582119941711426 | 2.224461555480957 | -0,7 |
Net dept to EBITDA | -0.23309406638145447 | 0.552262008190155 | 0.4351433515548706 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane