64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | 89,5 |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 53,7 |
EBITDA | -0 | 0 | -0 | -108,8 |
Short time liabilities | 0,6 | 0,1 | 0 | -91,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | -0 | 0 | 193,5 |
Operating profit (EBIT) | -0 | 0 | -0 | -108,8 |
Assets | 2,1 | 1,6 | 1,6 | -0 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 53,7 |
Cash | 0 | 0 | 0 | -31,9 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,6 | -2,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -0,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -193,1 | 538,8 | -267 | -805,8 |
Equity capital to total assets | 4,6 | -1,4 | 1,3 | 2,7 |
Gross profit margin | -531 | -596 | ||
EBITDA Margin | -53,2 | -73,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6464 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1776060312986374 | 1.7909663915634155 | 20.959692001342773 | 19,2 |
Net dept to EBITDA | -93.7637710571289 | 110.72323608398438 | -1275.2984619140625 | -1386 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane