64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 2918,8 | |
Gross profit (loss) | -0 | -0 | 0 | 343,4 |
EBITDA | -0 | 0,1 | 2918,8 | |
Short time liabilities | 0 | 0 | 4,1 | -∞ |
Other operating costs | 0 | -0 | ∞ | |
Equity capital | 0 | 0 | 0 | 1628,9 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 2918,8 |
Assets | 0 | 0 | 4,2 | 700 689,9 |
Net profit (loss) | -0 | -0 | 0 | 326,1 |
Cash | 0 | 0 | 0 | -10,8 |
Liabilities and provisions for liabilities | 0 | 0 | 4,2 | -∞ |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 0 | 0 | 4,2 | 700 689,9 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -3 | -720,4 | 94,2 | 814,6 |
Equity capital to total assets | 100 | 100 | 0,2 | -99,8 |
Gross profit margin | 8,2 | |||
EBITDA Margin | 95,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 11 616 | 11 616 |
Current financial liquidity indicator | 1.031770944595337 | |||
Net dept to EBITDA | 0.13882115483283997 | 9.675621032714844 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane