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
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | -3,7 | -4,3 | -17,8 |
EBITDA | -2 | -1,6 | -0,7 | 54,5 |
Short time liabilities | 5,8 | 7,9 | 6,9 | -12,1 |
Equity capital | 18,6 | -0,3 | 2,9 | 1064,2 |
Operating profit (EBIT) | -2 | -1,6 | -0,8 | 54,1 |
Assets | 24,7 | 8,6 | 9,9 | 15,1 |
Net profit (loss) | 1,7 | -3,6 | -4,3 | -18,8 |
Cash | 0,2 | 0 | 0,1 | 40 640,3 |
Net income from sale | 0 | 0,1 | 0 | -87,8 |
Liabilities and provisions for liabilities | 6,2 | 8,9 | 6,9 | -22 |
Working assets | 17,5 | 0,3 | 4,9 | 1710,7 |
Depreciation | 0 | 0 | 0 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 9 | 1184,1 | -145,9 | -1330 |
Equity capital to total assets | 75 | -3,6 | 29,8 | 33,4 |
Gross profit margin | -3103,1 | -30 066,7 | -26 963,6 | |
EBITDA Margin | -1393,5 | -5221,6 | -3828,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 398 | 176 382 | 151 984 |
Current financial liquidity indicator | 3.007291555404663 | 0.03397762030363083 | 0.6999151706695557 | 0,7 |
Net dept to EBITDA | -2.838380813598633 | -4.97125768661499 | -8.700811386108398 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane