64.19.Z - Other monetary intermediation
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
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
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 1,2 | 952 |
Gross profit (loss) | 0,1 | -0,1 | 5,6 | 5806,7 |
EBITDA | -0,1 | -0,1 | 5,5 | 4530 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 1,1 |
Other operating costs | 0 | 0 | 0 | 1275,9 |
Equity capital | 0,8 | 0,7 | 5,8 | 699,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 5,5 | 4530 |
Assets | 2 | 2,1 | 7,1 | 245,5 |
Net profit (loss) | 0,1 | -0,1 | 5,1 | 5289,5 |
Cash | 0,4 | 0 | 5,1 | 12 139,6 |
Net income from sale | 0,3 | 0,2 | 1,8 | 730,3 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,3 | 0,3 |
Working assets | 2 | 2,1 | 7,1 | 245,5 |
Other income costs | 0 | 0 | 4,3 | 20 088,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -13,6 | 88,3 | 101,9 |
Equity capital to total assets | 41,3 | 35,1 | 81,1 | 46 |
Gross profit margin | 21,8 | -44,3 | 304,5 | 348,8 |
EBITDA Margin | -26,9 | -56,3 | 300,2 | 356,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 491 | 637 | 78 | -559 |
Current financial liquidity indicator | 4.968986511230469 | 5.3181304931640625 | 18.17911148071289 | 12,9 |
Net dept to EBITDA | 4.450177192687988 | 0.31445783376693726 | -0.9129518270492554 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane