70.22.Z - Head office activities and management consultancy
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
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,4 | -10,3 | -4,3 | 58,3 |
Gross profit (loss) | -0,2 | -11,9 | -5,8 | 51,5 |
EBITDA | 15,5 | -8,8 | -4,3 | 50,9 |
Short time liabilities | 3,9 | 0 | 10,5 | -∞ |
Other operating costs | 1,8 | 1,1 | 0 | -100 |
Equity capital | 35,2 | 37,7 | 31,9 | -15,4 |
Operating profit (EBIT) | -0,2 | -10,8 | -4,3 | 60,1 |
Assets | 49,9 | 37,7 | 42,4 | 12,5 |
Net profit (loss) | -0,2 | -11,9 | -5,8 | 51,5 |
Cash | 2 | 0,7 | 3,9 | 428,5 |
Net income from sale | 264,2 | 409,2 | 294,8 | -27,9 |
Liabilities and provisions for liabilities | 14,6 | 0 | 10,5 | -∞ |
Working assets | 38,9 | 37,7 | 42,4 | 12,5 |
Other income costs | 5 | 0,7 | 0 | -100 |
Depreciation | 15,7 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -31,7 | -18,2 | 13,5 |
Equity capital to total assets | 70,6 | 100 | 75,2 | -24,8 |
Gross profit margin | -0,1 | -2,9 | -2 | 0,9 |
EBITDA Margin | 5,9 | -2,1 | -1,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 0 | 13 | 13 |
Current financial liquidity indicator | 9.865954399108887 | 4.035146713256836 | -5,9 | |
Net dept to EBITDA | 0.5602508783340454 | 0.08372989296913147 | 0.9007713794708252 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane