64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,9 | 16 | 24,4 | 52,7 |
Gross profit (loss) | -9,2 | 0,2 | 1,6 | 581,4 |
EBITDA | 0,4 | 3,1 | 755,1 | |
Net profit (loss) | -9,2 | 0,2 | 1,6 | 581,4 |
Cash | 0 | 1 | 0 | -98,2 |
Liabilities and provisions for liabilities | 2,3 | 4,2 | 11 | 163,8 |
Net income from sale | 3,3 | 2,1 | 8,2 | 290,4 |
Short time liabilities | 0,9 | 2,9 | 3 | 3,7 |
Working assets | 13,7 | 15,6 | 23,6 | 51,4 |
Equity capital | 11,6 | 11,8 | 13,4 | 13,5 |
Operating profit (EBIT) | -9,2 | 0,4 | 3,1 | 754,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -80 | 2 | 11,9 | 9,9 |
Equity capital to total assets | 83,4 | 73,9 | 54,9 | -19 |
Gross profit margin | -280,9 | 11,1 | 19,3 | 8,2 |
EBITDA Margin | 17,4 | 38,2 | 20,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 501 | 133 | -368 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane