64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.2 - Activities of holding companies
64.3 - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
66.3 - Fund management activities
68 - Real estate activities
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | -1,8 | -332,3 |
EBITDA | 0,5 | 1,8 | 0,4 | -77,5 |
Short time liabilities | 11,2 | 8,2 | 7,6 | -6,9 |
Equity capital | 1,9 | 2,6 | 0,8 | -70,6 |
Operating profit (EBIT) | 0,4 | 1,7 | 0,3 | -83 |
Assets | 13,1 | 11 | 8,4 | -23,2 |
Net profit (loss) | 0,1 | 0,7 | -1,8 | -347,6 |
Cash | 0,2 | 0,4 | 0,1 | -71,1 |
Net income from sale | 1,5 | 2,3 | 1,2 | -48,3 |
Liabilities and provisions for liabilities | 11,2 | 8,3 | 7,6 | -8,2 |
Working assets | 11,9 | 9,8 | 7,2 | -26,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 27,8 | -234,3 | -262,1 |
Equity capital to total assets | 14,5 | 24 | 9,2 | -14,8 |
Gross profit margin | 6,4 | 33,7 | -151,2 | -184,9 |
EBITDA Margin | 31,8 | 78,1 | 34 | -44,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2716 | 1306 | 2350 | 1044 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane