64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
66.3 - Activities related to fund management
70.1 - Head office activities
70.2 - Business and management consultancy activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0 | 93,8 |
EBITDA | -0 | -0,2 | -0 | 95,6 |
Short time liabilities | 2,9 | 1,8 | 1,7 | -6,7 |
Equity capital | -1,1 | -1,2 | -1,2 | -0,8 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 95,6 |
Assets | 2,5 | 1,2 | 1,2 | 1,6 |
Net profit (loss) | -0 | -0,2 | -0 | 93,8 |
Cash | 0,1 | 0,1 | 0,1 | 2,3 |
Liabilities and provisions for liabilities | 3,5 | 2,4 | 2,4 | 1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,3 | 1,1 | 0,9 | -12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 13,5 | 0,8 | -12,7 |
Equity capital to total assets | -43,3 | -106 | -105,1 | 0,9 |
Gross profit margin | 173,6 | |||
EBITDA Margin | 51,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4299340844154358 | 0.5968698263168335 | 0.56170654296875 | 0 |
Net dept to EBITDA | -71.2663345336914 | -9.462187767028809 | -218.95880126953125 | -209,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane