64.19.Z - Other monetary intermediation
46.1 - Wholesale on a fee or contract basis
64.9 - Other financial service activities, except insurance and pension funding
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68.1 - Buying and selling of own real estate
69.10.Z - Legal activities
82.9 - Business support service activities n.e.c.
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 73 |
Gross profit (loss) | 0,1 | 0 | 0 | 485,5 |
EBITDA | 0,1 | 0 | 0 | 54,7 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -48,6 |
Other operating costs | 0 | 0 | 0 | 260,5 |
Equity capital | -0,1 | -0,1 | -0,1 | 25,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 55,4 |
Assets | 0,4 | 0,5 | 0,3 | -39,2 |
Net profit (loss) | 0,1 | 0 | 0 | 495,4 |
Cash | 0,1 | 0,3 | 0,2 | -42 |
Net income from sale | 0,4 | 0,4 | 0,4 | 1,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -36,6 |
Working assets | 0,3 | 0,4 | 0,2 | -48,4 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | -51,1 | -4,3 | -34,2 | -29,9 |
Equity capital to total assets | -30,7 | -22,7 | -27,8 | -5,1 |
Gross profit margin | 15,2 | 1,4 | 8,2 | 6,8 |
EBITDA Margin | 19,6 | 7,2 | 11 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 467 | 236 | -231 |
Current financial liquidity indicator | 1.2698194980621338 | 0.8042484521865845 | 0.8077256083488464 | 0 |
Net dept to EBITDA | 1.9950169324874878 | -8.011738777160645 | -1.497501015663147 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane