64.30.Z - Trusts, funds and similar financial entities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
64.20.Z - Activities of holding companies
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,4 | 0,5 | -62,5 |
EBITDA | 0,1 | 0,7 | 0,2 | -73,4 |
Short time liabilities | 0 | 0 | 0,9 | 6910 |
Equity capital | 0,9 | 2 | 2,5 | 25,4 |
Operating profit (EBIT) | 0 | 0,7 | 0,2 | -75,3 |
Assets | 7,5 | 7,4 | 9,6 | 30,2 |
Net profit (loss) | 0,2 | 1,3 | 0,5 | -61,4 |
Cash | 0 | 0,1 | 0,9 | 721,8 |
Net income from sale | 0,1 | 0,7 | 0,3 | -65,9 |
Liabilities and provisions for liabilities | 6,7 | 5,4 | 7,1 | 32 |
Working assets | 6,5 | 6,4 | 8 | 23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 65,9 | 20,3 | -45,6 |
Equity capital to total assets | 11,6 | 27,2 | 26,2 | -1 |
Gross profit margin | 172,1 | 191,1 | 210 | 18,9 |
EBITDA Margin | 52,6 | 92,1 | 71,9 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 6 | 1258 | 1252 |
Current financial liquidity indicator | 1965.10791015625 | 519.2784423828125 | 9.179851531982422 | -510,1 |
Net dept to EBITDA | 113.06514739990234 | 7.689109802246094 | 29.3995304107666 | 21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane