70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 0,7 | -1,3 |
Gross profit (loss) | 3,6 | 3,4 | 2,8 | -18,1 |
EBITDA | 0,6 | 0,7 | 0,7 | -1,3 |
Short time liabilities | 4,4 | 0,9 | 1,7 | 101,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,6 | 3,4 | 2,8 | -18,2 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,7 | -1,3 |
Assets | 8 | 11,6 | 13,1 | 13,2 |
Net profit (loss) | 3,5 | 3,4 | 2,8 | -18,4 |
Cash | 0,3 | 1 | 0,1 | -89 |
Net income from sale | 0,6 | 0,7 | 0,7 | 0 |
Liabilities and provisions for liabilities | 4,4 | 8,2 | 10,3 | 26,4 |
Working assets | 2,1 | 1,4 | 0,5 | -62 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 98,5 | 98,2 | -0,3 |
Equity capital to total assets | 44,7 | 29,6 | 21,4 | -8,2 |
Gross profit margin | 597,1 | 477,2 | 390,8 | -86,4 |
EBITDA Margin | 98 | 98,4 | 97 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2690 | 433 | 873 | 440 |
Current financial liquidity indicator | 0.46411046385765076 | 1.6468309164047241 | 0.3105352520942688 | -1,3 |
Net dept to EBITDA | -0.4981379210948944 | 8.935373306274414 | 12.12951374053955 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane