64.19.Z - Other monetary intermediation
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.10.B - Programming activities
64.92 - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.21 - Risk assessment and loss estimation activities
77.52.Z - Intermediary activities in rental and leasing of other tangible assets and non-financial intangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,7 | 0 | 106,8 |
EBITDA | -0,1 | -0,8 | -0 | 99,6 |
Short time liabilities | 0,5 | 2 | 0,5 | -74,4 |
Equity capital | 0,5 | 0,3 | 0,3 | 17,3 |
Operating profit (EBIT) | -0,3 | -0,8 | -0 | 99,7 |
Assets | 4,8 | 4 | 1,8 | -55,3 |
Net profit (loss) | -0,4 | -0,7 | 0 | 106,8 |
Cash | 0 | 0,3 | 0 | -93,9 |
Liabilities and provisions for liabilities | 4,3 | 3,7 | 1,4 | -60,8 |
Net income from sale | 2,8 | 5,2 | 5,2 | -1,5 |
Working assets | 1,4 | 2,7 | 0,5 | -82,5 |
Depreciation | 0,3 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -74,1 | -255 | 14,7 | 269,7 |
Equity capital to total assets | 10,3 | 7,1 | 18,6 | 11,5 |
Gross profit margin | -13,2 | -13,7 | 0,9 | 14,6 |
EBITDA Margin | -2,7 | -14,6 | -0,1 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 140 | 36 | -104 |
Current financial liquidity indicator | 2.663701057434082 | 1.3072916269302368 | 0.9070531725883484 | -0,4 |
Net dept to EBITDA | -56.14302444458008 | -1.7556036710739136 | -399.6297912597656 | -397,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane