64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -30 | -13,5 | 54,9 |
EBITDA | -0,9 | -0,7 | -0,3 | 50,9 |
Short time liabilities | 7,9 | 1,4 | 1,5 | 11,2 |
Equity capital | 51,4 | 12,7 | -0,9 | -107 |
Operating profit (EBIT) | -0,9 | -0,7 | -0,3 | 50,9 |
Assets | 60,1 | 14,3 | 0,7 | -95,2 |
Net profit (loss) | -0,8 | -29,8 | -13,6 | 54,6 |
Cash | 0,7 | 0,1 | 0 | -69,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,7 | 1,6 | 1,6 | -4,5 |
Working assets | 2 | 1,4 | 0,4 | -70,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -235,6 | 1537,4 | 1773 |
Equity capital to total assets | 85,6 | 88,5 | -128,1 | -216,6 |
Gross profit margin | 2754,7 | |||
EBITDA Margin | -3352 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.25062790513038635 | 0.9214048385620117 | 0.26322609186172485 | -0,6 |
Net dept to EBITDA | -4.091740608215332 | -1.479601502418518 | -4.558418273925781 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane