70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
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
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | -2 | 0 | 100,2 |
EBITDA | 4,8 | -0,5 | -0,4 | 12,2 |
Short time liabilities | 0,3 | 0,4 | 2,2 | 468,9 |
Equity capital | 6,7 | 3,1 | -1,7 | -154 |
Operating profit (EBIT) | 4,8 | -0,5 | -0,4 | 12,2 |
Assets | 7,3 | 3,5 | 0,5 | -85,7 |
Net profit (loss) | 4,8 | -2 | 0 | 100,2 |
Cash | 0,2 | 0,1 | 0 | -100 |
Net income from sale | 13,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 2,2 | 468,9 |
Working assets | 0,8 | 0,4 | 0,1 | -69,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | -63,1 | -0,2 | 62,9 |
Equity capital to total assets | 91,8 | 89 | -335,4 | -424,4 |
Gross profit margin | 35,9 | -20,1 | ||
EBITDA Margin | 36 | 40,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3430043458938599 | 0.9333018660545349 | 0.04798983410000801 | -0,9 |
Net dept to EBITDA | -0.02394493855535984 | -0.035081591457128525 | -5.026612758636475 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane