64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.52.Z - Wholesale trade
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0 | -52,1 |
Gross profit (loss) | -0,1 | 0 | -0 | -294,4 |
EBITDA | -0 | 0,1 | 0,1 | -47,6 |
Short time liabilities | 0,9 | 0,4 | 0,2 | -38 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,5 | 3,5 | 3,5 | -1,1 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -273,8 |
Assets | 4,4 | 3,9 | 3,7 | -4,8 |
Net profit (loss) | -0,1 | 0 | -0 | -322,1 |
Cash | 0 | 0 | 0 | -73,2 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,2 | -37,8 |
Net income from sale | 0,2 | 0,3 | 0,3 | -18,2 |
Working assets | 0,1 | 0,1 | 0 | -48,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 0,5 | -1,1 | -1,6 |
Equity capital to total assets | 79,4 | 89,8 | 93,3 | 3,5 |
Gross profit margin | -58,4 | 6,1 | -14,5 | -20,6 |
EBITDA Margin | -0,7 | 38,7 | 24,8 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1938 | 470 | 356 | -114 |
Current financial liquidity indicator | 0.06554509699344635 | 0.2053944170475006 | 0.16984716057777405 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane