64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,8 | 20,9 | 25 | 19,5 |
Gross profit (loss) | -0,1 | 1,1 | 2,2 | 105 |
EBITDA | 1,5 | 5,2 | 6 | 14,8 |
Net profit (loss) | -0,1 | 1,1 | 2,2 | 107,9 |
Cash | 5,3 | 1,9 | 3,4 | 73,8 |
Liabilities and provisions for liabilities | 13,4 | 14,5 | 16,6 | 14,2 |
Net income from sale | 6 | 11,2 | 12,6 | 12,5 |
Short time liabilities | 0,4 | 13,5 | 0,6 | -95,7 |
Working assets | 15,4 | 20,9 | 24,7 | 18 |
Equity capital | 5,4 | 6,4 | 8,4 | 31,6 |
Operating profit (EBIT) | 1,5 | 5,2 | 6 | 14,8 |
Depreciation | 0 | 0 | 0 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 16,5 | 26 | 9,5 |
Equity capital to total assets | 28,6 | 30,7 | 33,8 | 3,1 |
Gross profit margin | -1,7 | 9,6 | 17,5 | 7,9 |
EBITDA Margin | 25,5 | 46,6 | 47,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 440 | 17 | -423 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane