64.92.Z - Other forms of credit granting
64.91.Z - Financial leasing
64.99.Z - Other financial services, except 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
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 2,7 | 145,6 |
EBITDA | 0,6 | -0,1 | 1 | 1222,7 |
Short time liabilities | 0,9 | 1 | 0,5 | -49,4 |
Equity capital | 23,1 | 23,9 | 26,3 | 9,8 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,9 | 1054,3 |
Assets | 33,2 | 31,5 | 29,2 | -7,3 |
Net profit (loss) | 0,6 | 1 | 2,6 | 147,7 |
Cash | 31,5 | 28,8 | 26,9 | -6,7 |
Net income from sale | 0,5 | 0,3 | 0,3 | 0,4 |
Liabilities and provisions for liabilities | 10,1 | 7,6 | 2,9 | -61,1 |
Working assets | 32,2 | 28,9 | 28,4 | -1,7 |
Depreciation | 0 | 0 | 0 | 186,3 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 4,3 | 9,8 | 5,5 |
Equity capital to total assets | 69,6 | 76 | 89,9 | 13,9 |
Gross profit margin | 124,7 | 327,3 | 801 | 473,7 |
EBITDA Margin | 132,8 | -26,1 | 291,7 | 317,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 727 | 1047 | 528 | -519 |
Current financial liquidity indicator | 35.01042938232422 | 29.96258544921875 | 58.256752014160156 | 28,3 |
Net dept to EBITDA | -42.17914962768555 | 278.9922180175781 | -26.296173095703125 | -305,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane