64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,5 | -140,6 |
EBITDA | -0 | -0 | -0,1 | -69,6 |
Short time liabilities | 0 | 0 | 0 | 59,3 |
Equity capital | -0,1 | -0,3 | -0,8 | -148,9 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -80,1 |
Assets | 1,6 | 5 | 10,6 | 110,3 |
Net profit (loss) | -0,1 | -0,2 | -0,5 | -140,6 |
Cash | 0 | 0 | 0,1 | 174,1 |
Net income from sale | 0,1 | 0 | 0 | 25,8 |
Liabilities and provisions for liabilities | 1,7 | 5,3 | 11,3 | 112,6 |
Working assets | 0,1 | 0,1 | 1,2 | 993,9 |
Depreciation | 0 | 0 | 0,1 | 94,5 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 61,9 | 59,8 | -2,1 |
Equity capital to total assets | -7,2 | -6,1 | -7,2 | -1,1 |
Gross profit margin | -146,1 | -545,6 | -1042,9 | -497,3 |
EBITDA Margin | -4,1 | -127,5 | -171,8 | -44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 66 | 84 | 18 |
Current financial liquidity indicator | 3.654914617538452 | 17.098852157592773 | 117.42609405517578 | 100,3 |
Net dept to EBITDA | -620.4985961914062 | -118.9942626953125 | -148.809814453125 | -29,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane