64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,4 | -30,6 |
EBITDA | -0,6 | -0 | -0,3 | -971,4 |
Short time liabilities | 2,3 | 2,2 | 2,4 | 9,4 |
Equity capital | 1,7 | 2,3 | 2,7 | 17 |
Operating profit (EBIT) | -0,6 | -0 | -0,3 | -971,4 |
Assets | 4 | 4,6 | 5,2 | 12,6 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -30,6 |
Cash | 0 | 1 | 0,2 | -82,5 |
Net income from sale | 0,9 | 0,4 | 0,1 | -85,5 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,5 | 8,3 |
Working assets | 2 | 2,6 | 3,2 | 22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 26 | 15,4 | -10,6 |
Equity capital to total assets | 43 | 50,3 | 52,2 | 1,9 |
Gross profit margin | 34,2 | 169 | 809,9 | 640,9 |
EBITDA Margin | -61,4 | -7,2 | -529,4 | -522,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 893 | 2253 | 17 029 | 14 776 |
Current financial liquidity indicator | 0.8816416263580322 | 1.1905261278152466 | 1.3285462856292725 | 0,1 |
Net dept to EBITDA | -0.6582155823707581 | 16.04865074157715 | -1.8172121047973633 | -17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane