70.22.Z - Head office activities and management consultancy
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 24,2 |
EBITDA | 23,3 | |||
Short time liabilities | 28,7 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | -1,7 | -1,8 | -1,9 | -4 |
Operating profit (EBIT) | 30,6 | |||
Assets | 0,3 | 0,2 | 0,3 | 36,5 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 25,1 |
Cash | 23 | |||
Net income from sale | 98 | |||
Liabilities and provisions for liabilities | 2 | 2 | 2,2 | 7,4 |
Working assets | 0,3 | 0,2 | 0,3 | 36,5 |
Basic operational activity income | 0,7 | 0,8 | 0,9 | 14,9 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -12,2 | |||
Equity capital to total assets | -616,1 | -851,4 | -648,4 | 203 |
Gross profit margin | -12,4 | -11,8 | -7,8 | 4 |
EBITDA Margin | 88,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -683 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane