64.92.Z - Other forms of credit granting
46.90.Z - Non-specialized wholesale trade
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
45.11.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 42,1 |
EBITDA | -0,2 | 0,1 | 0,1 | 0,4 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 25,7 |
Equity capital | 0,6 | 0,7 | 0,7 | 5,9 |
Operating profit (EBIT) | -0,2 | 0 | 0 | 0,7 |
Assets | 1,2 | 1,2 | 1,2 | 5,2 |
Net profit (loss) | -0,1 | 0 | 0 | 42,1 |
Cash | 0 | 0 | 0,1 | 1374,8 |
Net income from sale | 0,3 | 0,2 | 0,2 | -20,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 4,2 |
Working assets | 0,1 | 0,1 | 0,2 | 102,1 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | 4,2 | 5,6 | 1,4 |
Equity capital to total assets | 54,3 | 56,8 | 57,2 | 0,4 |
Gross profit margin | -48,4 | 12,3 | 22 | 9,7 |
EBITDA Margin | -57,7 | 29,4 | 37,2 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 645 | 1022 | 377 |
Current financial liquidity indicator | 0.2356036901473999 | 0.21394546329975128 | 0.3441571295261383 | 0,1 |
Net dept to EBITDA | -1.2070494890213013 | 2.1574695110321045 | 0.21687807142734528 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane