64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,4 | -54,3 |
EBITDA | 0,7 | 1,3 | 1 | -24,5 |
Short time liabilities | 1,5 | 3 | 2,6 | -13,4 |
Equity capital | 8,2 | 8,4 | 8,7 | 4 |
Operating profit (EBIT) | 0,5 | 1 | 0,5 | -47,3 |
Assets | 17,3 | 18,1 | 17,4 | -4,3 |
Net profit (loss) | 0,4 | 0,7 | 0,3 | -54,4 |
Cash | 0,3 | 0,2 | 0,1 | -40,2 |
Net income from sale | 1,3 | 2,2 | 1,8 | -17,8 |
Liabilities and provisions for liabilities | 9,1 | 9,8 | 8,7 | -11,3 |
Working assets | 0,3 | 0,4 | 0,1 | -69,5 |
Depreciation | 0,2 | 0,3 | 0,5 | 44,8 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 8,7 | 3,8 | -4,9 |
Equity capital to total assets | 47,2 | 46,1 | 50 | 3,9 |
Gross profit margin | 32,4 | 36,6 | 20,3 | -16,3 |
EBITDA Margin | 52,6 | 59,3 | 54,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 424 | 501 | 528 | 27 |
Current financial liquidity indicator | 0.21950587630271912 | 0.14558443427085876 | 0.05115956813097 | 0 |
Net dept to EBITDA | 12.554300308227539 | 6.320538520812988 | 7.593055725097656 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane