64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.20 - Holding company activities and companies raising funds for other entities
64.30 - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
66.12 - Brokerage activities related to securities and commodities markets
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.30 - Activities related to fund management
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -0,1 | -0,1 | -19,4 |
EBITDA | -0,6 | -0,1 | -0 | 27,3 |
Short time liabilities | 0,8 | 0,1 | 0 | -76,8 |
Equity capital | 24,7 | 24,7 | 24,6 | -0,3 |
Operating profit (EBIT) | -0,6 | -0,1 | -0,1 | -8,9 |
Assets | 25,5 | 24,8 | 24,6 | -0,6 |
Net profit (loss) | 2,3 | -0,1 | -0,1 | -19,4 |
Cash | 0,9 | 1,1 | 0 | -97,5 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 0 | -76,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,2 | 2,9 | 0,8 | -70,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -0,2 | -0,3 | -0,1 |
Equity capital to total assets | 96,8 | 99,6 | 99,9 | 0,3 |
Gross profit margin | -1762,8 | |||
EBITDA Margin | 72,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.155869007110596 | 27.33881187438965 | 34.787357330322266 | 7,5 |
Net dept to EBITDA | 0.23768427968025208 | 16.620328903198242 | 0.6171836853027344 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane