64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -0,2 | 6,4 |
Gross profit (loss) | 0,6 | 0,9 | 0,4 | -57,7 |
EBITDA | 0,5 | 0,1 | -0,1 | -198,7 |
Short time liabilities | 0,8 | 0,5 | 0,6 | 9,7 |
Other operating costs | 0 | 0,1 | 0,2 | 241,2 |
Equity capital | 19,1 | 20,5 | 19,3 | -5,9 |
Operating profit (EBIT) | 0,4 | 0 | -0,2 | -747,5 |
Assets | 21 | 21,2 | 20,1 | -5,2 |
Net profit (loss) | 0,1 | 1,5 | 0,3 | -79,5 |
Cash | 0 | 0 | 0,1 | 173 |
Liabilities and provisions for liabilities | 1,9 | 0,7 | 0,8 | 17 |
Net income from sale | 3,9 | 3,8 | 4,3 | 13 |
Working assets | 5,1 | 19,5 | 18,5 | -5 |
Other income costs | 0,3 | 0,3 | 0,1 | -52,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 7,4 | 1,6 | -5,8 |
Equity capital to total assets | 91 | 96,7 | 96 | -0,7 |
Gross profit margin | 15,2 | 23,9 | 9 | -14,9 |
EBITDA Margin | 12,1 | 3,6 | -3,2 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 49 | 48 | -1 |
Current financial liquidity indicator | 6.001649379730225 | 38.21537780761719 | 33.090126037597656 | -5,1 |
Net dept to EBITDA | -0.04648919403553009 | -0.24443656206130981 | 0.676070511341095 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane