64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,2 | -6,7 |
EBITDA | 0,6 | 0,9 | 34,6 |
Short time liabilities | 16,5 | 16,2 | -1,9 |
Equity capital | -5,3 | -7,6 | -43,8 |
Operating profit (EBIT) | 0,6 | 0,8 | 39,9 |
Assets | 11,7 | 9 | -23 |
Net profit (loss) | -1,1 | -1,2 | -6,7 |
Cash | 0,3 | 0,9 | 179 |
Net income from sale | 3,8 | 4,1 | 5,6 |
Liabilities and provisions for liabilities | 16,9 | 16,5 | -2,2 |
Working assets | 11 | 8,4 | -23,7 |
Depreciation | 0,1 | 0,1 | 0 |
% | % | p.p. | |
Profitability of capital | 20,9 | 15,5 | -5,4 |
Equity capital to total assets | -45,1 | -84,2 | -39,1 |
Gross profit margin | -28,6 | -28,9 | -0,3 |
EBITDA Margin | 16,6 | 21,2 | 4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1567 | 1455 | -112 |
Current financial liquidity indicator | 0.6504980325698853 | 0.5078406929969788 | -0,2 |
Net dept to EBITDA | 22.587753295898438 | 16.26301383972168 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane