64.19.Z - Other monetary intermediation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
63 - Information service activities
64.30.Z - Trusts, funds and similar financial entities
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | 91,4 | |
EBITDA | -0,3 | -0 | 88,5 | |
Short time liabilities | 0 | 0 | 25,6 | |
Equity capital | 0,2 | -0,2 | -0,2 | -16,2 |
Operating profit (EBIT) | -0,3 | -0 | 88,5 | |
Assets | 0,2 | 0 | 0 | -54,1 |
Net profit (loss) | -0 | -0,3 | -0 | 91,4 |
Cash | 0 | 0 | -75,7 | |
Net income from sale | 0 | 0 | 109,7 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 3,6 |
Working assets | 0,2 | 0 | 0 | -54,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,1 | -97 | ||
% | % | % | p.p. | |
Profitability of capital | -9,8 | 188,7 | 13,9 | -174,8 |
Equity capital to total assets | 84 | -458,8 | -1162,5 | -703,7 |
Gross profit margin | -24 584,4 | -1006,5 | 23 577,9 | |
EBITDA Margin | -24 435,1 | -1334,2 | 23 100,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1437 | 861 | -576 | |
Current financial liquidity indicator | 7.212034702301025 | 2.633533000946045 | -4,6 | |
Net dept to EBITDA | -0.5979266166687012 | -5.624640464782715 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane