45.11.Z
64.19.Z - Other monetary intermediation
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
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 18,5 |
EBITDA | 0,2 | 0,3 | 0,3 | -3,7 |
Short time liabilities | 3,9 | 5,6 | 3,9 | -29,9 |
Equity capital | 0,5 | 0,6 | 0,7 | 23,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -2,8 |
Assets | 4,4 | 6,5 | 4,9 | -24,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 18,6 |
Cash | 0 | 0 | 0 | 21,2 |
Net income from sale | 5,5 | 5,1 | 6,7 | 30,1 |
Liabilities and provisions for liabilities | 3,9 | 5,9 | 4,2 | -28,8 |
Working assets | 2,6 | 4,7 | 3,1 | -35,4 |
Depreciation | 0 | 0 | 0 | -62,8 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 20,1 | 19,2 | -0,9 |
Equity capital to total assets | 10,5 | 8,9 | 14,5 | 5,6 |
Gross profit margin | 1,6 | 2,7 | 2,4 | -0,3 |
EBITDA Margin | 2,9 | 5,5 | 4,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 400 | 215 | -185 |
Current financial liquidity indicator | 0.678309440612793 | 0.8405848145484924 | 0.7747602462768555 | 0 |
Net dept to EBITDA | 5.261622428894043 | 2.386674642562866 | 3.0937719345092773 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane