64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.00.A - Construction work related to the construction of residential buildings
64.92.B - Other forms of credit granting not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,1 | 62,6 |
EBITDA | -0,2 | -0,4 | -0 | 98,5 |
Short time liabilities | 0,3 | 1,5 | 1,3 | -8,6 |
Equity capital | 1,6 | 1,2 | 1,1 | -11,7 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,1 | 61,6 |
Assets | 2,4 | 3 | 2,7 | -9,7 |
Net profit (loss) | -0,2 | -0,4 | -0,1 | 62,6 |
Cash | 0,2 | 0,1 | 0,1 | -58,8 |
Net income from sale | 0,6 | 0,5 | 0,6 | 27,5 |
Liabilities and provisions for liabilities | 0,8 | 1,8 | 1,6 | -8,3 |
Working assets | 0,9 | 1,8 | 1,7 | -9,1 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -15,1 | -31,2 | -13,2 | 18 |
Equity capital to total assets | 67,3 | 40,2 | 39,3 | -0,9 |
Gross profit margin | -39,6 | -82,2 | -24,1 | 58,1 |
EBITDA Margin | -39,4 | -82,5 | -1 | 81,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 1167 | 837 | -330 |
Current financial liquidity indicator | 2.384706497192383 | 1.2169461250305176 | 1.2067586183547974 | 0 |
Net dept to EBITDA | -0.8121215105056763 | -2.447725534439087 | -158.24960327148438 | -155,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane