64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 313,9 | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -11,4 |
EBITDA | -0 | -0 | 44,8 | |
Short time liabilities | 0 | 0,5 | 0 | -97,5 |
Other operating costs | 0 | 0 | -8,9 | |
Equity capital | 3,4 | 3,7 | 3,9 | 6,6 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 1066,3 |
Assets | 5,5 | 6 | 3,9 | -34,9 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -11,4 |
Cash | 0 | 0,3 | 0 | -99,9 |
Net income from sale | 0 | 0 | 0 | 26,1 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 0 | -99,5 |
Working assets | 0 | 1,8 | 3,9 | 121,5 |
Other income costs | 0 | 0,1 | 1 560 744,8 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 7,5 | 6,2 | -1,3 |
Equity capital to total assets | 61,7 | 60,9 | 99,7 | 38,8 |
Gross profit margin | 758,5 | 532,9 | -225,6 | |
EBITDA Margin | -31,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4838 | 95 | -4743 |
Current financial liquidity indicator | 4.104314804077148 | 3.703101396560669 | 330.8356628417969 | 327,1 |
Net dept to EBITDA | -101.2403793334961 | -161.39813232421875 | -60,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane