64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 1 | 1368,5 |
EBITDA | -0,1 | -0,1 | 1 | 1368,5 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -13,6 |
Equity capital | 2,6 | 2,5 | 3,5 | 40,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 1 | 1368,5 |
Assets | 12 | 12 | 12,9 | 7,8 |
Net profit (loss) | -0,3 | -0,1 | 1 | 1368,5 |
Cash | 0 | 0 | 0 | 0,8 |
Net income from sale | 1,5 | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 9,4 | 9,5 | 9,4 | -1 |
Working assets | 6,2 | 6,3 | 7,2 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | -3,2 | 29 | 32,2 |
Equity capital to total assets | 21,8 | 21 | 27,5 | 6,5 |
Gross profit margin | -17,3 | 128,7 | 146 | |
EBITDA Margin | -8,5 | 128,7 | 137,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 2 147 483 648 | 320 | -2 147 483 328 |
Current financial liquidity indicator | 8.671073913574219 | 7.627501487731934 | 10.266702651977539 | 2,7 |
Net dept to EBITDA | -69.77690124511719 | -106.28973388671875 | 8.377164840698242 | 114,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane