64.19.Z - Other monetary intermediation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, 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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | -0,2 | -0,7 |
Gross profit (loss) | -0,8 | -0,9 | -0,8 | 8,3 |
EBITDA | -0,4 | -0,2 | -0,2 | 0,8 |
Short time liabilities | 6,2 | 6,7 | 7,3 | 8,3 |
Other operating costs | 0 | 0,1 | 0 | -47 |
Equity capital | -5,2 | -6,1 | -6,9 | -13,2 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,2 | 0,8 |
Assets | 1 | 0,6 | 0,4 | -38,4 |
Net profit (loss) | -0,8 | -0,9 | -0,8 | 8,3 |
Cash | 0,7 | 0,4 | 0,1 | -61,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,2 | 6,7 | 7,3 | 8,3 |
Working assets | 1 | 0,6 | 0,4 | -38,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 14,4 | 11,7 | -2,7 |
Equity capital to total assets | -539 | -953,4 | -1753,4 | -800 |
Gross profit margin | -980 938,8 | |||
EBITDA Margin | -461 142,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.15597639977931976 | 0.09459270536899567 | 0.05376829952001572 | 0 |
Net dept to EBITDA | -13.752647399902344 | -24.26161003112793 | -5.227221488952637 | 19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane