64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.11.Z - Architectural activities
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -1,6 |
Gross profit (loss) | 0,1 | 0 | 0 | 6,1 |
EBITDA | 0,1 | 0 | 0 | 4,5 |
Short time liabilities | 0 | 0,2 | 0 | -91,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,3 | 0,3 | 5,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 4,5 |
Assets | 1,7 | 1,9 | 1,7 | -7,2 |
Net profit (loss) | 0,1 | 0 | 0 | 6 |
Cash | 0,1 | 0 | 0 | 1,4 |
Net income from sale | 0,3 | 0,2 | 0,3 | 4,4 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,4 | -9,7 |
Working assets | 0,3 | 0,5 | 0,3 | -26,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 5,3 | 5,3 | 0 |
Equity capital to total assets | 16,8 | 16,5 | 18,7 | 2,2 |
Gross profit margin | 31,1 | 7,2 | 7,3 | 0,1 |
EBITDA Margin | 32,8 | 7,4 | 7,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 334 | 28 | -306 |
Current financial liquidity indicator | 72.31310272216797 | 2.074195146560669 | 17.466732025146484 | 15,4 |
Net dept to EBITDA | 14.294071197509766 | 69.84536743164062 | 69.7963638305664 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane