64.19.Z - Other monetary intermediation
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55.90.Z - Other accommodation services
64.92.B - Other forms of credit granting not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -111,5 |
EBITDA | -0 | 0 | 0 | 11,6 |
Short time liabilities | 0,1 | 0,3 | 0 | -97,5 |
Equity capital | 0 | 0,1 | 0,1 | -4 |
Operating profit (EBIT) | -0 | 0 | 0 | 11,6 |
Assets | 1,2 | 1,1 | 1 | -6,7 |
Net profit (loss) | -0 | 0 | -0 | -111,7 |
Cash | 0 | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 5,8 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1 | -6,9 |
Working assets | 0 | 0,2 | 0 | -86,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,7 | 37 | -4,5 | -41,5 |
Equity capital to total assets | 3,8 | 6,8 | 7 | 0,2 |
Gross profit margin | 69,7 | -7,5 | -77,2 | |
EBITDA Margin | 81,7 | 86,1 | 4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2334 | 55 | -2279 |
Current financial liquidity indicator | 0.22787733376026154 | 0.730624794960022 | 4.024219036102295 | 3,3 |
Net dept to EBITDA | -194.16311645507812 | 27.509693145751953 | 25.88775062561035 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane