64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -37 | -467 172,1 |
EBITDA | -0 | 108,2 | 1 368 293,7 |
Short time liabilities | 0 | 1828,3 | -∞ |
Equity capital | 0,1 | -36,9 | -40 143,1 |
Operating profit (EBIT) | -0 | 108,2 | 1 368 331,1 |
Assets | 0,1 | 5764,5 | 6 259 647,3 |
Net profit (loss) | -0 | -37 | -467 172,1 |
Cash | 0 | 15,1 | 212 403,8 |
Liabilities and provisions for liabilities | 0 | 5801,4 | -∞ |
Net income from sale | 0 | 101,2 | -∞ |
Working assets | 0,1 | 2625,1 | 2 850 471,7 |
Depreciation | 0 | -0 | ∞ |
% | % | p.p. | |
Profitability of capital | -8,6 | 100,2 | 108,8 |
Equity capital to total assets | 100 | -0,6 | -100,6 |
Gross profit margin | -36,5 | ||
EBITDA Margin | 106,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6593 | 6593 |
Current financial liquidity indicator | 1.4358160495758057 | ||
Net dept to EBITDA | 0.8960222005844116 | 36.56684112548828 | 35,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane