70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -4,6 | -76 643,7 |
Gross profit (loss) | -0,2 | -0,5 | 976,2 | 209 234,8 |
EBITDA | -0 | -4,9 | -81 854,9 | |
Short time liabilities | 0 | 0 | 17,4 | 88 934,6 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | 42,6 | 42,1 | 1018,3 | 2318,8 |
Operating profit (EBIT) | -0 | -0 | -4,9 | -82 027,9 |
Assets | 55,6 | 57,1 | 1035,7 | 1714,3 |
Net profit (loss) | -0,2 | -0,5 | 976,2 | 209 234,8 |
Cash | -50,5 | |||
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 13,1 | 15 | 17,4 | 15,9 |
Working assets | 4,5 | 4,5 | 423,5 | 9346,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -1,1 | 95,9 | 97 |
Equity capital to total assets | 76,5 | 73,8 | 98,3 | 24,5 |
Gross profit margin | 1 104 006,5 | |||
EBITDA Margin | -5555,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 71 659 | -2 147 411 989 |
Current financial liquidity indicator | 224.1634063720703 | 229.92579650878906 | 24.394926071166992 | -205,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane