64.19.Z - Other monetary intermediation
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
86.90.B - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 18,1 | 5,4 | 24,9 | 361 |
Gross profit (loss) | 17 | 5,4 | 24,9 | 361,5 |
EBITDA | ∞ | |||
Short time liabilities | 22,7 | 27,2 | 20,2 | -25,8 |
Other operating costs | 1,1 | 0 | 0 | 0 |
Equity capital | 26,5 | 31,9 | 55,9 | 75,5 |
Operating profit (EBIT) | 17 | 5,4 | 24,9 | 361 |
Assets | 49,1 | 59 | 76,1 | 28,9 |
Net profit (loss) | 17 | 5,4 | 21 | 289,1 |
Cash | 0,1 | 10,8 | 24,7 | 128,9 |
Net income from sale | 207,5 | 84,6 | 115,3 | 36,3 |
Liabilities and provisions for liabilities | 22,7 | 27,2 | 20,2 | -25,8 |
Working assets | 42,6 | 54,2 | 73 | 34,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 64,3 | 17 | 37,6 | 20,6 |
Equity capital to total assets | 53,9 | 54 | 73,5 | 19,5 |
Gross profit margin | 8,2 | 6,4 | 21,6 | 15,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 117 | 64 | -53 |
Current financial liquidity indicator | 1.8795348405838013 | 1.9955580234527588 | 3.619662046432495 | 1,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane