66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,9 | 7,4 | 0,2 | -97,9 |
Gross profit (loss) | 0,9 | 7,4 | 0,2 | -97,9 |
EBITDA | 0,9 | 7,4 | 0,2 | -97,9 |
Short time liabilities | 1,6 | 0,7 | 0 | -99 |
Other operating costs | 0 | 0 | 0 | -96,3 |
Equity capital | 9,6 | 16,4 | 16,6 | 0,9 |
Operating profit (EBIT) | 0,9 | 7,4 | 0,2 | -97,9 |
Assets | 11,2 | 17,1 | 16,6 | -3,2 |
Net profit (loss) | 0,9 | 6,8 | 0,1 | -97,9 |
Cash | 7,3 | 13,7 | 13,6 | -0,5 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 0 | -99 |
Net income from sale | 16,7 | 18,5 | 5,7 | -69,2 |
Working assets | 7,3 | 13,7 | 13,6 | -0,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9 | 41,3 | 0,9 | -40,4 |
Equity capital to total assets | 85,7 | 95,9 | 100 | 4,1 |
Gross profit margin | 5,2 | 40,1 | 2,7 | -37,4 |
EBITDA Margin | 5,3 | 40,1 | 2,7 | -37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 14 | 0 | -14 |
Current financial liquidity indicator | 4.526316165924072 | 19.367900848388672 | 1942.7142333984375 | 1923,3 |
Net dept to EBITDA | -8.218507766723633 | -1.8418101072311401 | -86.73605346679688 | -84,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane