64.92.Z - Other forms of credit granting
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
69.20 - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,6 | 0,5 | -6,1 |
Gross profit (loss) | -0,2 | 0,5 | 0,6 | 9,6 |
EBITDA | -0,2 | 0,5 | 0,6 | 4,3 |
Short time liabilities | 1 | 1,3 | 0,9 | -28,4 |
Other operating costs | 0,1 | 0 | 0 | -98,7 |
Income tax | ||||
Equity capital | 0,3 | 2,5 | 3,1 | 22,1 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,6 | 4,4 |
Assets | 1,3 | 3,9 | 4 | 3,8 |
Net profit (loss) | -0,2 | 0,5 | 0,6 | 5,8 |
Cash | 0,2 | 0,5 | 0,4 | -19,7 |
Net income from sale | 0 | 1,6 | 1,4 | -10,1 |
Liabilities and provisions for liabilities | 1 | 1,3 | 0,9 | -30,3 |
Working assets | 1,3 | 3,8 | 4 | 4 |
Other income costs | 0 | 0 | 0 | 782 358,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -78,3 | 20,8 | 18,1 | -2,7 |
Equity capital to total assets | 22,6 | 65,1 | 76,6 | 11,5 |
Gross profit margin | -466,3 | 34,1 | 41,5 | 7,4 |
EBITDA Margin | -325,2 | 34,2 | 39,7 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7396 | 299 | 238 | -61 |
Current financial liquidity indicator | 1.2736204862594604 | 2.9274818897247314 | 4.247422695159912 | 1,3 |
Net dept to EBITDA | -4.107179641723633 | 1.3895947933197021 | 0.815256655216217 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane