64.19.Z - Other monetary intermediation
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
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
68.31.Z - Real estate brokerage
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 561,8 |
EBITDA | 0,7 | -0,1 | -0,1 | -25,4 |
Short time liabilities | 2,6 | 1,2 | 0,5 | -61,9 |
Equity capital | 2,9 | 3 | 3,1 | 3,2 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | -20,1 |
Assets | 5,6 | 5,1 | 5,1 | -0,1 |
Net profit (loss) | 0,2 | -0 | 0,1 | 2365,9 |
Cash | 0,9 | 0,1 | 0,1 | -7,2 |
Liabilities and provisions for liabilities | 2,6 | 2 | 1,9 | -4,9 |
Net income from sale | 3,5 | 0,8 | 0,9 | 9,2 |
Working assets | 4,2 | 3,7 | 0,9 | -75 |
Depreciation | 0,4 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | -0,1 | 3,1 | 3,2 |
Equity capital to total assets | 52,9 | 59,5 | 61,5 | 2 |
Gross profit margin | 8,9 | 2,1 | 12,9 | 10,8 |
EBITDA Margin | 19,3 | -6,9 | -8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 534 | 186 | -348 |
Current financial liquidity indicator | 1.5981063842773438 | 2.993316650390625 | 1.9669499397277832 | -1 |
Net dept to EBITDA | 1.9168816804885864 | -31.177515029907227 | -19.060327529907227 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane