64.19.Z - Other monetary intermediation
64.21.Z - Holding company activities
64.22.Z - Activities of companies raising funds for other entities
64.31.Z - Money market funds and investment funds not being money market funds
64.32.Z - Trust and fiduciary accounts activities
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,5 | -59,5 | -3,7 | 93,9 |
EBITDA | 3,5 | -59,5 | -3,6 | 93,9 |
Short time liabilities | 0,9 | 0,6 | 2,8 | 357,7 |
Equity capital | 63 | 3,5 | -0,2 | -105,5 |
Operating profit (EBIT) | 3,5 | -59,5 | -3,6 | 93,9 |
Assets | 63,9 | 4,1 | 2,6 | -35,8 |
Net profit (loss) | 3 | -59,5 | -3,7 | 93,9 |
Cash | 48,8 | 3,1 | -0,3 | -109 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 2,8 | 357,7 |
Net income from sale | 6 | 0,5 | 0 | -100 |
Working assets | 62,9 | 3,1 | 1,6 | -47,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -1715,4 | 1919,8 | 3635,2 |
Equity capital to total assets | 98,6 | 84,9 | -7,3 | -92,2 |
Gross profit margin | 58,3 | -11 905,1 | -11 963,4 | |
EBITDA Margin | 58,3 | -11 905,1 | -11 963,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 449 | 2 147 483 648 | 2 147 483 199 |
Current financial liquidity indicator | 68.80217742919922 | 5.016357898712158 | 0.5770230889320374 | -4,4 |
Net dept to EBITDA | -13.774386405944824 | 0.05152511224150658 | -0.6802065968513489 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane