66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -120,2 | ||
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -9,4 |
EBITDA | 0,6 | -0 | -0 | 14,8 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0,1 |
Other operating costs | 0 | -100 | ||
Equity capital | 1,2 | 1,5 | 1,8 | 17,5 |
Operating profit (EBIT) | 0,6 | -0 | -0 | 14,8 |
Assets | 3,3 | 3,3 | 3,3 | -0,2 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -9,4 |
Cash | 0 | 0,1 | 0,1 | -14 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,5 | -15,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,1 | 0,1 | -11,3 |
Other income costs | 0,6 | 2432,2 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 19,3 | 14,9 | -4,4 |
Equity capital to total assets | 37,1 | 45,7 | 53,9 | 8,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.0770353302359581 | 0.10474209487438202 | 0.09284106642007828 | 0 |
Net dept to EBITDA | 2.174806594848633 | -113.31563568115234 | -100.60910034179688 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane