64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
43.2 - Electrical, plumbing and other construction installation activities
45.11.Z - Sale of cars and light motor vehicles
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,4 | -233,2 |
EBITDA | -0,2 | -0,1 | -0,4 | -197,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -32 |
Equity capital | 2 | 1,9 | 1,4 | -23,8 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,4 | -127,5 |
Assets | 2,2 | 2,1 | 1,7 | -19,3 |
Net profit (loss) | -0,3 | -0,1 | -0,4 | -233,2 |
Cash | 1,5 | 1,1 | 0,7 | -34,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 16,9 |
Net income from sale | 2 | 2,4 | 1,4 | -42,3 |
Working assets | 2,1 | 1,9 | 1,5 | -21,6 |
Depreciation | 0,1 | 0 | 0 | -66,8 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | -7,2 | -31,3 | -24,1 |
Equity capital to total assets | 90,6 | 88,9 | 83,9 | -5 |
Gross profit margin | -13,1 | -5,5 | -31,9 | -26,4 |
EBITDA Margin | -10,7 | -5,1 | -26,4 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 42 | 7 |
Current financial liquidity indicator | 10.329550743103027 | 8.298351287841797 | 5.565731048583984 | -2,7 |
Net dept to EBITDA | 6.8601861000061035 | 8.587724685668945 | 1.867202877998352 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane