64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 95,8 | 105,1 | 89,7 | -14,7 |
Profit (loss) on sale | -0,5 | -0,5 | -0,7 | -31,9 |
Gross profit (loss) | -9 | 4,8 | -7,8 | -262,6 |
Net profit (loss) | -6,7 | 4,8 | -8,7 | -281,6 |
Cash | 13,8 | 8 | 35,1 | 337 |
Net income from sale | 0,1 | 0,1 | 0,1 | 1,6 |
Liabilities and provisions for liabilities | 133,6 | 138,1 | 131,3 | -4,9 |
Short time liabilities | 105,2 | 13,6 | 64,7 | 374,8 |
Other operating costs | 3 | 1,3 | 0,2 | -84,2 |
Equity capital | -37,8 | -32,9 | -41,6 | -26,3 |
Working assets | 14,1 | 20,6 | 42,8 | 108,1 |
Other income costs | 7,1 | 8,2 | 3,6 | -56,3 |
Operating profit (EBIT) | 3,6 | 6,4 | 2,7 | -57,6 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -14,5 | 20,8 | 35,3 |
Equity capital to total assets | -39,4 | -31,3 | -46,4 | -15,1 |
Gross profit margin | -15 881,1 | 7098,3 | -11 359,3 | -18 457,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 679 569 | 73 888 | 345 145 | 271 257 |
Current financial liquidity indicator | 0.1344742476940155 | 1.5097545385360718 | 0.6618074774742126 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane