64.92.Z - Other forms of credit granting
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,6 | 201,2 | |
Gross profit (loss) | 0,8 | 0,3 | 1,5 | 347,4 |
EBITDA | 0,8 | 2,5 | 222,5 | |
Short time liabilities | 5,4 | 6,5 | 8 | 22,8 |
Other operating costs | 0,1 | 0,1 | 22,4 | |
Equity capital | 1,5 | 1,8 | 3,1 | 76,1 |
Operating profit (EBIT) | 0,8 | 2,5 | 224,2 | |
Assets | 6,9 | 8,3 | 11,2 | 34,8 |
Net profit (loss) | 0,7 | 0,3 | 1,3 | 353,8 |
Cash | 0,1 | 0,1 | 0,3 | 338,6 |
Net income from sale | 1,9 | 2,1 | 4 | 94,9 |
Liabilities and provisions for liabilities | 5,4 | 6,6 | 8,1 | 23,7 |
Working assets | 0,3 | 0,4 | 1,4 | 254,9 |
Other income costs | 0 | 0 | 351 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 16,8 | 43,2 | 26,4 |
Equity capital to total assets | 21,4 | 21,2 | 27,7 | 6,5 |
Gross profit margin | 41,7 | 16,1 | 37 | 20,9 |
EBITDA Margin | 38,3 | 63,3 | 25 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1025 | 1159 | 730 | -429 |
Current financial liquidity indicator | 0.05862303823232651 | 0.16942130029201508 | 0,1 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane