64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -9,7 | -5,4 | 44 |
EBITDA | -0,3 | 0,1 | 0,4 | 511,7 |
Short time liabilities | 1,5 | 4,6 | 0,3 | -93,3 |
Equity capital | 171,4 | 164,9 | 161,2 | -2,2 |
Operating profit (EBIT) | -0,8 | -0,6 | -0,2 | 70,9 |
Assets | 194,2 | 188,3 | 184,4 | -2,1 |
Net profit (loss) | 1 | -6,4 | -3,7 | 42,4 |
Cash | 4,8 | 19,7 | 1,8 | -90,8 |
Liabilities and provisions for liabilities | 22,9 | 23,4 | 23,2 | -0,7 |
Net income from sale | 0,6 | 0,8 | 1,2 | 57,4 |
Working assets | 64,8 | 52,6 | 38 | -27,6 |
Depreciation | 0,5 | 0,6 | 0,6 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -3,9 | -2,3 | 1,6 |
Equity capital to total assets | 88,2 | 87,6 | 87,4 | -0,2 |
Gross profit margin | -78 | -1220,7 | -434,5 | 786,2 |
EBITDA Margin | -50,2 | 8,2 | 31,9 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 890 | 2119 | 91 | -2028 |
Current financial liquidity indicator | 43.67465591430664 | 11.42380142211914 | 122.6600570678711 | 111,3 |
Net dept to EBITDA | 0.2498113363981247 | -211.51654052734375 | 9.66289234161377 | 221,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane