70.10.Z - Head office activities
01.43.Z - Breeding and husbandry of horses and other equids
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 276,2 | 264,8 | 286,2 | 8,1 |
Gross profit (loss) | 38,7 | 6 | 3,1 | -47,9 |
Net profit (loss) | 38,9 | 5,8 | 2,1 | -63,6 |
Cash | 0,8 | 1 | 1,2 | 21,2 |
Liabilities and provisions for liabilities | 12,8 | 6,7 | 9,2 | 38,5 |
Net income from sale | 1,2 | 2 | 2,5 | 28,5 |
Short time liabilities | 2,8 | 2,7 | 7,6 | 180,5 |
Working assets | 9,6 | 6,8 | 11,7 | 71,9 |
Equity capital | 263,4 | 258,2 | 276,9 | 7,3 |
Operating profit (EBIT) | -1 | -0,4 | -0,5 | -25,2 |
% | % | % | p.p. | |
Equity capital to total assets | 95,4 | 97,5 | 96,8 | -0,7 |
Gross profit margin | 3237,5 | 305,9 | 124,1 | -181,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 863 | 499 | 1090 | 591 |
Current financial liquidity indicator | 3.388878345489502 | 2.5194783210754395 | 1.5429012775421143 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane