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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,6 | 0,7 | 20,4 |
Gross profit (loss) | 1,1 | 3,6 | 3,4 | -4,1 |
EBITDA | -0 | 0,6 | 0,7 | 20,4 |
Short time liabilities | 3,8 | 4,4 | 0,9 | -80,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 3,6 | 3,4 | -4,4 |
Operating profit (EBIT) | -0 | 0,6 | 0,7 | 20,4 |
Assets | 4,7 | 8 | 11,6 | 44,7 |
Net profit (loss) | 0,8 | 3,5 | 3,4 | -4,5 |
Cash | 0,1 | 0,3 | 1 | 231,7 |
Net income from sale | 0 | 0,6 | 0,7 | 20 |
Liabilities and provisions for liabilities | 3,8 | 4,4 | 8,2 | 84,4 |
Working assets | 0,5 | 2,1 | 1,4 | -31,5 |
Other income costs | 0 | 0 | 0 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 98,6 | 98,5 | -0,1 |
Equity capital to total assets | 18,4 | 44,7 | 29,6 | -15,1 |
Gross profit margin | 597,1 | 477,2 | -119,9 | |
EBITDA Margin | 98 | 98,4 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2690 | 433 | -2257 |
Current financial liquidity indicator | 0.13631007075309753 | 0.46411046385765076 | 1.6468309164047241 | 1,1 |
Net dept to EBITDA | 4.128678321838379 | -0.4981379210948944 | 8.935373306274414 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane