70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | -0,7 | -1458,1 |
EBITDA | -0,1 | 0,3 | 0,4 | 7,4 |
Short time liabilities | 3,4 | 3,5 | 3,9 | 11,8 |
Equity capital | 32,3 | 32,3 | 31,6 | -2,2 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | 3,9 |
Assets | 35,7 | 35,8 | 36,4 | 1,6 |
Net profit (loss) | -0,2 | -0 | -0,7 | -1696,6 |
Cash | 0,1 | 0,1 | 0 | -87,7 |
Net income from sale | 6,1 | 7,5 | 10,6 | 42,8 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 4,8 | 35,6 |
Working assets | 0,2 | 0,3 | 0,4 | 33,7 |
Depreciation | 0 | 0 | 0,1 | 30,2 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,1 | -2,2 | -2,1 |
Equity capital to total assets | 90,5 | 90,2 | 86,9 | -3,3 |
Gross profit margin | -4,3 | -0,6 | -6,3 | -5,7 |
EBITDA Margin | -1,2 | 4,7 | 3,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 172 | 134 | -38 |
Current financial liquidity indicator | 0.055537398904561996 | 0.08230394124984741 | 0.09838058799505234 | 0 |
Net dept to EBITDA | -33.58295822143555 | 6.834745407104492 | 4.273446083068848 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane