64.20.Z - Activities of holding companies
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,5 | 2 | 8,7 | 337 |
EBITDA | -2,8 | -3 | -2,9 | 2,9 |
Short time liabilities | 29,4 | 29,3 | 23,1 | -21,1 |
Equity capital | 7,8 | 9,8 | 18,5 | 89,1 |
Operating profit (EBIT) | -3 | -3,2 | -3,4 | -4,5 |
Assets | 37,4 | 39,3 | 42,8 | 8,9 |
Net profit (loss) | -4,5 | 2 | 8,7 | 337 |
Cash | 1,2 | 2 | 3,4 | 65,7 |
Net income from sale | 0,3 | 1,1 | 1,3 | 14,8 |
Liabilities and provisions for liabilities | 29,6 | 29,6 | 24,4 | -17,6 |
Working assets | 11,3 | 12,5 | 14,3 | 14,5 |
Depreciation | 0,2 | 0,3 | 0,5 | 88,3 |
% | % | % | p.p. | |
Profitability of capital | -58 | 20,4 | 47,1 | 26,7 |
Equity capital to total assets | 20,8 | 24,8 | 43,1 | 18,3 |
Gross profit margin | -1433,5 | 176,7 | 672,7 | 496 |
EBITDA Margin | -883 | -262,9 | -222,4 | 40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 074 | 9499 | 6528 | -2971 |
Current financial liquidity indicator | 0.3831008970737457 | 0.42650458216667175 | 0.6189663410186768 | 0,2 |
Net dept to EBITDA | -10.0623140335083 | -9.087693214416504 | -7.065633773803711 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane