66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
58.19.Z - Other publishing activities, excluding software publishing
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
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
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 48,9 | 398,6 | 715,2 |
EBITDA | -0,1 | 48,9 | 398,6 | 715,2 |
Short time liabilities | 341,4 | 0,6 | 35,8 | 5578,1 |
Equity capital | 22,7 | 70,9 | 433,7 | 511,4 |
Operating profit (EBIT) | -0,1 | 48,9 | 398,6 | 715,2 |
Assets | 413,4 | 71,6 | 469,5 | 556,1 |
Net profit (loss) | 0,2 | 48,3 | 362,7 | 651,5 |
Cash | 0 | 68,4 | 64,5 | -5,7 |
Net income from sale | 0 | 49,4 | 399,2 | 708,1 |
Liabilities and provisions for liabilities | 390,8 | 0,6 | 35,8 | 5578,1 |
Working assets | 413,4 | 71,6 | 469,5 | 556,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 68,1 | 83,6 | 15,5 |
Equity capital to total assets | 5,5 | 99,1 | 92,4 | -6,7 |
Gross profit margin | 99 | 99,8 | 0,8 | |
EBITDA Margin | 99 | 99,8 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | 33 | 28 |
Current financial liquidity indicator | 1.2110865116119385 | 113.40380096435547 | 13.103357315063477 | -100,3 |
Net dept to EBITDA | 0 | -1.3992151021957397 | -0.161894753575325 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane