64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
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
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -22,4 | -48,1 | -115 |
EBITDA | -0,2 | -21,4 | -48,1 | -124,3 |
Short time liabilities | 0,2 | 7,4 | 0,2 | -96,9 |
Equity capital | 99,8 | 79,4 | 30,6 | -61,5 |
Operating profit (EBIT) | -0,2 | -21,4 | -48,1 | -124,3 |
Assets | 100 | 110,7 | 48,1 | -56,6 |
Net profit (loss) | -0,2 | -20,4 | -48,8 | -140 |
Cash | 0 | 104,8 | 33,4 | -68,1 |
Net income from sale | 0 | 425 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 31,3 | 17,5 | -44,1 |
Working assets | 0 | 108,4 | 46,5 | -57,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -25,6 | -159,6 | -134 |
Equity capital to total assets | 99,8 | 71,7 | 63,6 | -8,1 |
Gross profit margin | -5,3 | |||
EBITDA Margin | -5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 | 2 147 483 648 | 2 147 483 642 |
Current financial liquidity indicator | 0 | 3.464721202850342 | 2.660994052886963 | -0,8 |
Net dept to EBITDA | -1 | 4.891175270080566 | 0.695300817489624 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane