66.22.Z - Activities of insurance agents and brokers
45.11.Z - Sale of cars and light motor vehicles
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 17,2 | -236,7 | -1475,2 |
EBITDA | 0,3 | -0 | -0,1 | -275,2 |
Short time liabilities | 0 | 0 | 0 | 53,2 |
Equity capital | 224,4 | 238,4 | 2,6 | -98,9 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,1 | -118,1 |
Assets | 227,1 | 241,5 | 2,7 | -98,9 |
Net profit (loss) | 7,4 | 13,9 | -235,7 | -1790,9 |
Cash | 0,1 | 0,1 | 0,1 | -23,4 |
Net income from sale | 0,5 | 0,1 | 0 | -82,3 |
Liabilities and provisions for liabilities | 2,6 | 3,1 | 0,1 | -97,8 |
Working assets | 227 | 5,6 | 2,7 | -51,8 |
Depreciation | 0 | 0 | 0 | -94,5 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 5,8 | -8923,6 | -8929,4 |
Equity capital to total assets | 98,9 | 98,7 | 97,5 | -1,2 |
Gross profit margin | 1672 | 19 032,5 | -1 478 904,4 | -1 497 936,9 |
EBITDA Margin | 61,5 | -39,4 | -836,2 | -796,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 63 | 546 | 483 |
Current financial liquidity indicator | 938.7316284179688 | 47.79145050048828 | 40.36103057861328 | -7,4 |
Net dept to EBITDA | -0.1910155713558197 | 3.959221839904785 | 0.8079923987388611 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane