66.21.Z - Risk assessment and loss estimation activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -6,2 | -3,7 | 40,4 | |
Gross profit (loss) | -6,7 | -7,3 | -4,8 | 33,9 |
EBITDA | -6,9 | -6 | -3,7 | 37,8 |
Short time liabilities | 1,6 | 1,8 | 1,9 | 5,1 |
Other operating costs | 0 | 0,1 | 131,5 | |
Equity capital | -6,6 | -13,9 | -18,7 | -34,9 |
Operating profit (EBIT) | -7 | -6,1 | -3,8 | 38 |
Assets | 5,5 | 6,5 | 8,2 | 27,1 |
Net profit (loss) | -6,7 | -7,3 | -4,8 | 33,9 |
Cash | 1,5 | 0 | 3,6 | -∞ |
Net income from sale | 5,3 | 9 | 12,8 | 43,1 |
Liabilities and provisions for liabilities | 12,1 | 20,3 | 26,9 | 32,4 |
Working assets | 2,9 | 3,7 | 5,3 | 42 |
Other income costs | 0,2 | 0 | -78,9 | |
Depreciation | 0,1 | 0 | 0 | -74,2 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 52,3 | 25,6 | -26,7 |
Equity capital to total assets | -121,3 | -214,3 | -227,5 | -13,2 |
Gross profit margin | -127 | -80,9 | -37,4 | 43,5 |
EBITDA Margin | -130,5 | -67,3 | -29,2 | 38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 75 | 55 | -20 |
Current financial liquidity indicator | 1.8764864206314087 | 2.014680862426758 | 2.722813129425049 | 0,7 |
Net dept to EBITDA | -1.3234977722167969 | -3.12080979347229 | -5.722276210784912 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane