64.91.Z - Financial leasing
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0 | 87,8 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 35,1 |
EBITDA | 0,2 | 0,1 | 0,1 | 23,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 15,6 |
Other operating costs | 0 | 0 | 0 | -92,9 |
Equity capital | 0,9 | 0,9 | 1 | 6 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 35 |
Assets | 1,1 | 1,1 | 1,2 | 7,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 27,1 |
Cash | 0,4 | 0,4 | 0,6 | 42,3 |
Net income from sale | 1 | 1,2 | 1,3 | 10,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 15,5 |
Working assets | 0,9 | 0,9 | 1 | 9,2 |
Other income costs | 0 | 0 | 0 | -22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 4,7 | 5,7 | 1 |
Equity capital to total assets | 81,6 | 86,5 | 85,4 | -1,1 |
Gross profit margin | 19,6 | 4 | 4,8 | 0,8 |
EBITDA Margin | 21 | 5,9 | 6,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 42 | 44 | 2 |
Current financial liquidity indicator | 4.441378116607666 | 6.394943714141846 | 6.043903350830078 | -0,4 |
Net dept to EBITDA | -1.5346401929855347 | -6.081664085388184 | -7.0060601234436035 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane