70.10.Z - Head office activities
64.19 - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
82.11 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 1,4 | 0,1 | -94,4 |
Gross profit (loss) | -0,1 | 1,4 | -0,2 | -112 |
EBITDA | -0,3 | 1,4 | -0,2 | -116,6 |
Short time liabilities | 1,1 | 0,5 | 0,2 | -61,8 |
Other operating costs | 0,1 | 0 | 0,4 | 972,4 |
Equity capital | 0,3 | 1,5 | 1,3 | -11,8 |
Operating profit (EBIT) | -0,4 | 1,4 | -0,2 | -117,6 |
Assets | 1,3 | 2 | 1,5 | -25,7 |
Net profit (loss) | -0,1 | 1,4 | -0,2 | -112 |
Cash | 0,6 | 0,4 | 0,4 | 10 |
Net income from sale | 1,2 | 3,9 | 2,7 | -32,1 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,2 | -61,8 |
Working assets | 1,3 | 2 | 1,5 | -25,3 |
Other income costs | 0 | 0 | 0 | 2 960 425 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,2 | 98,5 | -13,4 | -111,9 |
Equity capital to total assets | 21,6 | 73,1 | 86,7 | 13,6 |
Gross profit margin | -9,4 | 36,5 | -6,4 | -42,9 |
EBITDA Margin | -29,4 | 35,1 | -8,6 | -43,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 50 | 28 | -22 |
Current financial liquidity indicator | 1.248820424079895 | 3.6810717582702637 | 7.189033508300781 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane