64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 77,9 |
EBITDA | 0,6 | 1 | 76 |
Short time liabilities | 0,1 | 0,2 | 26,9 |
Equity capital | 1,8 | 1,9 | 7,3 |
Operating profit (EBIT) | 0,6 | 1 | 77,9 |
Assets | 1,9 | 2,1 | 8,8 |
Net profit (loss) | 0,5 | 0,9 | 78,3 |
Cash | 0,7 | 0,8 | 12,1 |
Net income from sale | 1,6 | 3,1 | 98,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 26,9 |
Working assets | 1,3 | 1,5 | 14,2 |
Depreciation | 0 | 0 | 5,2 |
% | % | p.p. | |
Profitability of capital | 29,9 | 49,7 | 19,8 |
Equity capital to total assets | 92,4 | 91,2 | -1,2 |
Gross profit margin | 37,1 | 33,3 | -3,8 |
EBITDA Margin | 38 | 33,8 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 22 | -12 |
Current financial liquidity indicator | 8.970340728759766 | 8.074906349182129 | -0,9 |
Net dept to EBITDA | -1.1883131265640259 | -0.756468653678894 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane