64.91.Z - Financial leasing
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -59,5 | 1 | 31,3 | 3163 |
EBITDA | -46,4 | 32,5 | 62,2 | 91,7 |
Short time liabilities | 164,5 | 64,7 | 29,5 | -54,4 |
Equity capital | 4,2 | 5,2 | 36,5 | 602,4 |
Operating profit (EBIT) | -58,2 | 4,4 | 34,1 | 681,1 |
Assets | 171,1 | 69,9 | 66 | -5,6 |
Net profit (loss) | -59,5 | 1 | 31,3 | 3163 |
Cash | 5,5 | 1,8 | 1,2 | -33 |
Liabilities and provisions for liabilities | 166,8 | 64,7 | 29,5 | -54,4 |
Net income from sale | 84,6 | 222,4 | 108,3 | -51,3 |
Working assets | 107,7 | 34,8 | 58,9 | 69,4 |
Depreciation | 11,8 | 28,1 | 28,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1404,2 | 18,5 | 85,8 | 67,3 |
Equity capital to total assets | 2,5 | 7,4 | 55,3 | 47,9 |
Gross profit margin | -70,4 | 0,4 | 28,9 | 28,5 |
EBITDA Margin | -54,8 | 14,6 | 57,5 | 42,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 709 | 106 | 99 | -7 |
Current financial liquidity indicator | 0.5373596549034119 | 1.997454285621643 | 1,5 | |
Net dept to EBITDA | 1.3262083530426025 | 0.24411892890930176 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane