82.91.Z - Activities of collection agencies and credit bureaus
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
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,2 | -4,2 | 5,7 | 236 |
EBITDA | -30,8 | -1,4 | 7,8 | 659,5 |
Short time liabilities | 486 | 150,5 | 151,4 | 0,6 |
Equity capital | 197 | -66,2 | -60,5 | 8,6 |
Operating profit (EBIT) | -31,4 | -1,4 | 7,8 | 659,5 |
Assets | 892,6 | 133,7 | 130,3 | -2,5 |
Net profit (loss) | -35,2 | -4,2 | 5,7 | 236 |
Cash | 96,3 | 24,8 | 20,4 | -17,7 |
Liabilities and provisions for liabilities | 695,6 | 199,8 | 190,8 | -4,5 |
Net income from sale | 109,9 | 142,1 | 86,6 | -39,1 |
Working assets | 892,6 | 133,7 | 130,3 | -2,5 |
Depreciation | 0,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 6,4 | -9,5 | -15,9 |
Equity capital to total assets | 22,1 | -49,5 | -46,4 | 3,1 |
Gross profit margin | -32 | -3 | 6,6 | 9,6 |
EBITDA Margin | -28,1 | -1 | 9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1614 | 386 | 638 | 252 |
Current financial liquidity indicator | 1.3384482860565186 | 0.7462292313575745 | 0.7241466641426086 | 0 |
Net dept to EBITDA | 2.188021421432495 | -23.713592529296875 | 3.525993585586548 | 27,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane