64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -6,3 | 0,1 | -0,1 | -169,5 |
Gross profit (loss) | 2,3 | 0,1 | -0,1 | -229 |
EBITDA | -6,5 | 0,1 | -0,1 | -148,1 |
Short time liabilities | 1,8 | 2,6 | 2,1 | -19,1 |
Other operating costs | 0,2 | 0 | 0 | -40,3 |
Equity capital | 2,2 | 2,2 | 2,2 | -3,5 |
Operating profit (EBIT) | -6,5 | 0,1 | -0,1 | -149,1 |
Assets | 22,4 | 19,3 | 18,4 | -5 |
Net profit (loss) | 0,7 | 0,1 | -0,1 | -235,3 |
Cash | 0,7 | 0,1 | 0 | -56,9 |
Net income from sale | 0 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 20,2 | 17,1 | 16,2 | -5,2 |
Working assets | 11,5 | 6,5 | 4,5 | -30,6 |
Other income costs | 0,1 | 0 | 0 | -27,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 2,6 | -3,6 | -6,2 |
Equity capital to total assets | 9,7 | 11,5 | 11,7 | 0,2 |
Gross profit margin | 12,2 | |||
EBITDA Margin | 27 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1988 | 2 147 483 648 | 2 147 481 660 |
Current financial liquidity indicator | 6.309443473815918 | 2.5379533767700195 | 2.1757829189300537 | -0,3 |
Net dept to EBITDA | -2.9854187965393066 | 133.97052001953125 | -265.0440979003906 | -399 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane