64.92.Z - Other forms of credit granting
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker 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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | |||
Gross profit (loss) | -0,2 | 0 | 0,3 | 7291,1 |
EBITDA | -0,2 | 37,1 | ||
Short time liabilities | 0,7 | 0,2 | 0,2 | 42,2 |
Other operating costs | 0 | |||
Equity capital | -0,5 | -0,5 | -0,2 | 49,6 |
Operating profit (EBIT) | -0,2 | 0 | 0,3 | 7291,1 |
Assets | 0,2 | 0,3 | 0,6 | 102,1 |
Net profit (loss) | -0,2 | 0 | 0,2 | 6541,9 |
Cash | 0 | 0 | 0,1 | 1563,8 |
Net income from sale | 0,7 | 0,5 | 0,8 | 51,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 8,2 |
Working assets | 0,2 | 0,2 | 0,5 | 103,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 40 | -62,7 | ||
Equity capital to total assets | -199,3 | -162,4 | -40,5 | 121,9 |
Gross profit margin | -25 | 0,7 | 32,7 | 32 |
EBITDA Margin | -25 | -13,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 118 | 111 | -7 |
Current financial liquidity indicator | 0.3379518985748291 | 1.3397947549819946 | 2.0260651111602783 | 0,7 |
Net dept to EBITDA | -0.023842863738536835 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane