66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,3 | -44,2 |
Gross profit (loss) | 0,2 | 2,1 | 1,7 | -22,8 |
EBITDA | -0,2 | -0,2 | -0,3 | -44,2 |
Short time liabilities | 8,3 | 12,6 | 8,3 | -34,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,2 | 9 | 10,6 | 17,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -44,2 |
Assets | 19,3 | 28 | 35,4 | 26,6 |
Net profit (loss) | 0,2 | 2,1 | 1,6 | -25,4 |
Cash | 1,3 | 0,1 | 0 | -82,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,1 | 18,9 | 24,8 | 30,9 |
Working assets | 10,5 | 8,7 | 10,5 | 21,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 23,7 | 15 | -8,7 |
Equity capital to total assets | 26,9 | 32,3 | 30 | -2,3 |
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 | 1.258293628692627 | 0.6875608563423157 | 1.2716847658157349 | 0,6 |
Net dept to EBITDA | -32.14506912231445 | -35.91729736328125 | -53.03581619262695 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane