45.31.Z
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | -49,7 |
EBITDA | 0,6 | 0,4 | -33,5 |
Short time liabilities | 0,6 | 0,5 | -19,9 |
Equity capital | 0,5 | 0,7 | 49,8 |
Operating profit (EBIT) | 0,6 | 0,4 | -33,5 |
Assets | 1,1 | 1,2 | 11,6 |
Net profit (loss) | 0,5 | 0,2 | -49,7 |
Cash | 0,6 | 0,6 | 2,8 |
Net income from sale | 7,9 | 7,1 | -10,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -19,9 |
Working assets | 1,1 | 1,2 | 11,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99 | 33,2 | -65,8 |
Equity capital to total assets | 45,2 | 60,6 | 15,4 |
Gross profit margin | 7,7 | 4,3 | -3,4 |
EBITDA Margin | 8,1 | 6 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | -3 |
Current financial liquidity indicator | 1.8243016004562378 | 2.541208267211914 | 0,7 |
Net dept to EBITDA | -0.07213395833969116 | -1.2477494478225708 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane