66.22.Z - Insurance agent and broker activities
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -62,1 | -0,2 | -0,9 | -335,9 |
EBITDA | -16,9 | -0,2 | -0,7 | -220,2 |
Short time liabilities | 11,5 | 8,2 | 9,9 | 21,4 |
Equity capital | 7 | 6,8 | 5,9 | -13,2 |
Operating profit (EBIT) | -16,9 | -0,2 | -0,7 | -220,2 |
Assets | 18,5 | 14,9 | 15,8 | 5,7 |
Net profit (loss) | -62,1 | -0,2 | -0,9 | -335,9 |
Cash | 4,1 | 0,5 | 0,2 | -56,8 |
Net income from sale | 14,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,5 | 8,2 | 9,9 | 21,4 |
Working assets | 18,5 | 14,9 | 15,8 | 5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -889,9 | -3 | -15,2 | -12,2 |
Equity capital to total assets | 37,7 | 45,3 | 37,2 | -8,1 |
Gross profit margin | -418,7 | -509,3 | ||
EBITDA Margin | -114,2 | -375,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6048176288604736 | 1.8297120332717896 | 1.5931233167648315 | -0,2 |
Net dept to EBITDA | 0.21479299664497375 | 2.4693658351898193 | 0.33342981338500977 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane