64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,5 | -5 | -1167,3 |
EBITDA | 2,1 | 1,1 | -4,2 | -471,6 |
Short time liabilities | 2,3 | 11,3 | 15,3 | 35,4 |
Equity capital | 8,8 | 11,7 | 8,7 | -25,3 |
Operating profit (EBIT) | 2,1 | 1,1 | -4,2 | -472,4 |
Assets | 19,6 | 27,6 | 30,3 | 9,5 |
Net profit (loss) | 1,6 | 0,4 | -5 | -1468,2 |
Cash | 0,4 | 0,5 | 1,5 | 231,7 |
Liabilities and provisions for liabilities | 10,8 | 16 | 21,5 | 35 |
Net income from sale | 5,3 | 8,5 | 7 | -17,7 |
Working assets | 15,4 | 22,6 | 24,4 | 7,6 |
Depreciation | 0 | 0 | 0 | 1080,3 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 3,2 | -57,8 | -61 |
Equity capital to total assets | 45 | 42,3 | 28,8 | -13,5 |
Gross profit margin | 32,9 | 5,5 | -71,8 | -77,3 |
EBITDA Margin | 39 | 13,2 | -59,7 | -72,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 484 | 796 | 312 |
Current financial liquidity indicator | 5.9643354415893555 | 1.8935420513153076 | 1.5425732135772705 | -0,4 |
Net dept to EBITDA | 3.7867581844329834 | 10.51341438293457 | -2.4657766819000244 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane