64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
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
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0 | -0 | 33 |
EBITDA | -0,4 | -0 | -0 | 54,3 |
Short time liabilities | 41,5 | 28 | 28 | 0,1 |
Equity capital | -39,6 | -26,1 | -26,1 | -0 |
Operating profit (EBIT) | -0,4 | -0 | -0 | 54,3 |
Assets | 1,9 | 1,9 | 1,9 | 0,9 |
Net profit (loss) | -0,4 | -0 | -0 | 33 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 41,5 | 28 | 28 | 0,1 |
Working assets | 1,4 | 1,4 | 1,4 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,1 | 0 | -0,1 |
Equity capital to total assets | -2087,9 | -1378,9 | -1367,6 | 11,3 |
Gross profit margin | -256,1 | -350,4 | ||
EBITDA Margin | -256,1 | -391,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 557 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03266511857509613 | 0.048288822174072266 | 0.04883125051856041 | 0 |
Net dept to EBITDA | -109.73304748535156 | -0.3623170554637909 | -4.237859725952148 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane