70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 0,4 | 225,2 |
EBITDA | 0,1 | -0,3 | -0,5 | -43,3 |
Short time liabilities | 1,4 | 1,6 | 1,3 | -21,3 |
Equity capital | 1,3 | 1,4 | 1,7 | 27,5 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,5 | -45,4 |
Assets | 2,7 | 3 | 3 | 1 |
Net profit (loss) | 0 | -0,3 | 0,4 | 225,2 |
Cash | 0,4 | 0,1 | 0 | -98 |
Net income from sale | 1 | 0,7 | 0,8 | 20,7 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,3 | -21,3 |
Working assets | 0,6 | 0,4 | 0,7 | 92,6 |
Depreciation | 0 | 0 | 0 | 103,4 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -22 | 21,6 | 43,6 |
Equity capital to total assets | 47 | 45,7 | 57,7 | 12 |
Gross profit margin | 3,6 | -44,7 | 46,3 | 91 |
EBITDA Margin | 10,3 | -51,8 | -61,4 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 510 | 882 | 575 | -307 |
Current financial liquidity indicator | 0.43940919637680054 | 0.22037315368652344 | 0.5389788746833801 | 0,3 |
Net dept to EBITDA | 5.338850498199463 | -3.4471051692962646 | -1.496431827545166 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane