64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,1 | -0 | -104,5 |
Gross profit (loss) | -3,1 | 4 | 0,7 | -83,6 |
EBITDA | 0,5 | 0,2 | 0 | -96 |
Short time liabilities | 0,3 | 0,1 | 0 | -32,7 |
Other operating costs | 0,8 | 0 | 0,1 | 889,5 |
Equity capital | 20,6 | 24,6 | 25,2 | 2,7 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,1 | -145,9 |
Assets | 21,9 | 25,8 | 26,4 | 2,4 |
Net profit (loss) | -3,1 | 4 | 0,7 | -83,6 |
Cash | 4,8 | 1,5 | 0,2 | -89,9 |
Net income from sale | 2,7 | 0,9 | 0,3 | -62,1 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,2 | -3,6 |
Working assets | 6,2 | 2,4 | 12,1 | 394 |
Other income costs | 0,1 | 0 | 0,1 | 40,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -15 | 16,3 | 2,6 | -13,7 |
Equity capital to total assets | 93,9 | 95,2 | 95,5 | 0,3 |
Gross profit margin | -112,3 | 455,5 | 196,8 | -258,7 |
EBITDA Margin | 17,2 | 25,6 | 2,7 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 26 | 46 | 20 |
Current financial liquidity indicator | 18.645771026611328 | 39.12297439575195 | 287.1844787597656 | 248,1 |
Net dept to EBITDA | -10.0891695022583 | -5.989757061004639 | 6.560451507568359 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane