64.92.Z - Other credit granting
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -776 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -55,8 |
EBITDA | 79,4 | |||
Short time liabilities | 4,4 | 4,7 | 4,9 | 3,9 |
Other operating costs | 0 | 0 | 0 | 40 936 100 |
Equity capital | 0,1 | 0 | -0 | -222,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -4964,8 |
Assets | 4,5 | 7,1 | 9,1 | 28,4 |
Net profit (loss) | -0 | -0,1 | -0,1 | -55,5 |
Cash | 0 | 0,1 | 0,2 | 216,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 4,4 | 7,1 | 9,2 | 29,8 |
Working assets | 4,5 | 4,8 | 4,9 | 2,3 |
Other income costs | 0 | 0 | 0 | 71,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -6,6 | -143 | 181,7 | 324,7 |
Equity capital to total assets | 2,2 | 0,6 | -0,5 | -1,1 |
Gross profit margin | -668,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 198 607 | 2 147 483 648 | 2 147 285 041 |
Current financial liquidity indicator | 1.01876699924469 | 1.0167902708053589 | 1.001154899597168 | 0 |
Net dept to EBITDA | -381,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane