64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,5 | 13 | 5,1 | -61 |
Gross profit (loss) | 9,5 | 13 | 5 | -61,6 |
EBITDA | 9,5 | 13 | 5,1 | -60,9 |
Short time liabilities | 30,8 | 1,2 | 0,5 | -61 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 33,6 | 45,4 | 50 | 10 |
Operating profit (EBIT) | 9,5 | 13 | 5,1 | -60,9 |
Assets | 64,4 | 46,6 | 50,4 | 8,2 |
Net profit (loss) | 8,7 | 11,8 | 4,5 | -61,6 |
Cash | 63,4 | 43,3 | 46,4 | 7,1 |
Liabilities and provisions for liabilities | 30,8 | 1,2 | 0,5 | -61 |
Net income from sale | 40,7 | 44,4 | 82,5 | 85,8 |
Working assets | 64,4 | 46,6 | 50,4 | 8,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 26 | 9,1 | -16,9 |
Equity capital to total assets | 52,2 | 97,5 | 99,1 | 1,6 |
Gross profit margin | 23,2 | 29,3 | 6,1 | -23,2 |
EBITDA Margin | 23,2 | 29,3 | 6,2 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 10 | 2 | -8 |
Current financial liquidity indicator | 2.090715169906616 | 39.782630920410156 | 110.30418395996094 | 70,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane