64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.93.Z - Financial service activities, except insurance and pension funding
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
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,9 | -4,2 | 5,3 | 225 |
Gross profit (loss) | 2,3 | -4,1 | 4,8 | 216,3 |
EBITDA | 3,3 | -4,2 | 5,2 | 225,2 |
Short time liabilities | 1,8 | 7 | 0,8 | -88,5 |
Other operating costs | 1,1 | 0 | 0 | -∞ |
Equity capital | 180,1 | 175,9 | 180,5 | 2,6 |
Operating profit (EBIT) | 3,3 | -4,2 | 5,2 | 225,2 |
Assets | 551,8 | 551,7 | 557,3 | 1 |
Net profit (loss) | 2,3 | -4,1 | 4,6 | 211,4 |
Cash | 551,7 | 550,5 | 557,3 | 1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 371,8 | 375,7 | 376,8 | 0,3 |
Working assets | 551,8 | 551,7 | 557,3 | 1 |
Other income costs | 6,3 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -2,3 | 2,5 | 4,8 |
Equity capital to total assets | 32,6 | 31,9 | 32,4 | 0,5 |
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 | 303.03369140625 | 78.95401000976562 | 692.7030639648438 | 613,7 |
Net dept to EBITDA | -55.22748565673828 | 43.322776794433594 | -34.52350997924805 | -77,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane