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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 0 | 231,7 |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | 21,1 |
EBITDA | -0,3 | -0 | -0 | 5,3 |
Short time liabilities | 0,2 | 0 | 0 | 70,4 |
Other operating costs | 0 | 0 | 0,1 | 65,3 |
Income tax | ||||
Equity capital | -1,3 | -1,3 | -1,4 | -5,8 |
Operating profit (EBIT) | -0,3 | -0 | -0 | -7,1 |
Assets | 0,1 | 0,1 | 0,2 | 100,8 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | 21,1 |
Cash | 0 | 0 | 0 | 215,3 |
Net income from sale | 0 | 0 | 0,1 | 194,9 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,7 | 13,1 |
Working assets | 0,1 | 0,1 | 0,2 | 160,3 |
Other income costs | 0,1 | 0 | 0 | -91,2 |
Depreciation | 0 | 0 | 0 | 171,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 21,9 | 7,4 | 5,5 | -1,9 |
Equity capital to total assets | -939,3 | -1205,1 | -635,1 | 570 |
Gross profit margin | -1686,2 | -346,3 | -92,6 | 253,7 |
EBITDA Margin | -1554,6 | -87,3 | -28 | 59,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3549 | 246 | 142 | -104 |
Current financial liquidity indicator | 0.5525084137916565 | 3.7996246814727783 | 5.8034987449646 | 2 |
Net dept to EBITDA | -5.311376094818115 | -57.287872314453125 | -67.74156951904297 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane