66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
58.19.Z - Other publishing activities, excluding software publishing
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,2 | 0,4 | -86,2 |
EBITDA | 0,4 | 3 | 0,8 | -74 |
Short time liabilities | 1 | 0,8 | 1,1 | 39,4 |
Equity capital | 76,4 | 79,4 | 79,8 | 0,5 |
Operating profit (EBIT) | 0,4 | 2,7 | 0,1 | -94,8 |
Assets | 78 | 91,4 | 89,2 | -2,4 |
Net profit (loss) | 0,4 | 3 | 0,4 | -87,4 |
Cash | 14,4 | 8,2 | 13,3 | 62,6 |
Net income from sale | 2,1 | 2,1 | 4,4 | 107,5 |
Liabilities and provisions for liabilities | 1,6 | 11,9 | 9,4 | -21,5 |
Working assets | 20,5 | 14,2 | 18,3 | 28,6 |
Depreciation | 0 | 0,3 | 0,6 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 3,8 | 0,5 | -3,3 |
Equity capital to total assets | 98 | 86,9 | 89,5 | 2,6 |
Gross profit margin | 26,7 | 148,3 | 9,8 | -138,5 |
EBITDA Margin | 19,4 | 139,4 | 17,5 | -121,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 129 | 87 | -42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane