64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -0 | 96,9 |
EBITDA | 127,5 | |||
Short time liabilities | -9,4 | |||
Income tax | 0 | -0 | 0 | 116,2 |
Equity capital | 0,3 | -0 | -0 | -88,9 |
Operating profit (EBIT) | 127,5 | |||
Assets | 0,5 | 0,2 | 0,2 | -6,5 |
Net profit (loss) | -0 | -0,3 | -0 | 96,7 |
Cash | 62,5 | |||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0,3 |
Net income from sale | -79,7 | |||
Working assets | 0,5 | 0,2 | 0,2 | -6,6 |
Basic operational activity income | -0 | 0 | -0 | -706,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -6,3 | 6,3 | ||
Equity capital to total assets | 64,7 | -7,7 | -15,6 | -7,9 |
Gross profit margin | -219 526,6 | -218 775,9 | ||
EBITDA Margin | 219,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8854 | |||
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane