64.92.Z - Other forms of credit granting
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,7 | 0,9 | -47,4 |
EBITDA | -0,4 | -0,4 | -0,5 | -19,6 |
Short time liabilities | 0 | 0 | 0,1 | 357,6 |
Equity capital | 38,6 | 39,7 | 39,2 | -1,2 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,5 | 0,5 |
Assets | 38,6 | 39,7 | 39,3 | -1,1 |
Net profit (loss) | 0,1 | 1,7 | 0,9 | -49,9 |
Cash | 21,7 | 16,6 | 14,2 | -14,1 |
Net income from sale | 0,1 | 0 | 0 | -74,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 357,6 |
Working assets | 29,5 | 26,2 | 28,1 | 7,2 |
Depreciation | 0,1 | 0,1 | 0 | -77,9 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 4,3 | 2,2 | -2,1 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Gross profit margin | 98 | 3556,2 | 7243,2 | 3687 |
EBITDA Margin | -274,6 | -824,7 | -3816,7 | -2992 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 92 | 1637 | 1545 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane