64.19.Z - Other monetary intermediation
46.19.Z - Agents involved in the sale of a variety of goods
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
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -39,5 | 13,3 | -35,7 | -367,3 |
EBITDA | -29,9 | 19 | -33,3 | -275,5 |
Short time liabilities | 108,8 | 70 | 28,7 | -59 |
Equity capital | 175 | 130,2 | 93,3 | -28,4 |
Operating profit (EBIT) | -30,6 | 18 | -35,9 | -299 |
Assets | 301,3 | 219,3 | 149,4 | -31,9 |
Net profit (loss) | -37,5 | 7,5 | -35,9 | -580,4 |
Cash | 3,9 | 74,4 | 9,1 | -87,8 |
Liabilities and provisions for liabilities | 126,3 | 89 | 56,1 | -37 |
Net income from sale | 274,3 | 329,6 | 293,8 | -10,9 |
Working assets | 107,1 | 86,9 | 18,8 | -78,4 |
Depreciation | 0,7 | 0,9 | 2,6 | 172,5 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | 5,7 | -38,5 | -44,2 |
Equity capital to total assets | 58,1 | 59,4 | 62,5 | 3,1 |
Gross profit margin | -14,4 | 4 | -12,1 | -16,1 |
EBITDA Margin | -10,9 | 5,8 | -11,3 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 78 | 36 | -42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane