64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,6 | 10,4 | -0 | -100,4 |
EBITDA | -0,5 | -0,8 | -50,1 | |
Short time liabilities | 32,8 | 0 | 0 | 111,7 |
Equity capital | 4,7 | 14,2 | 14,2 | 0,1 |
Operating profit (EBIT) | -0,5 | -0,8 | -51,4 | |
Assets | 65,2 | 14,2 | 14,3 | 0,4 |
Net profit (loss) | -4,5 | 9,9 | 0 | -99,8 |
Cash | 2,8 | 0 | 0,1 | 284,2 |
Liabilities and provisions for liabilities | 52,9 | 0 | 0,1 | 87,8 |
Net income from sale | 119,2 | 0 | 0 | 0 |
Working assets | 40,5 | 0,2 | 0,4 | 107,9 |
Depreciation | 3,5 | 0 | 0 | 364,8 |
% | % | % | p.p. | |
Profitability of capital | -96,6 | 70,2 | 0,1 | -70,1 |
Equity capital to total assets | 7,2 | 99,7 | 99,4 | -0,3 |
Gross profit margin | -8,9 | -8,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.235575795173645 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane