70.10.Z - Activities of head office and holding companies, excluding financial holding companies
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | |||
Gross profit (loss) | 2,2 | -0,2 | 4,7 | 2540,3 |
EBITDA | 0,4 | |||
Short time liabilities | 3,4 | -34,4 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | |||
Equity capital | -1,6 | -7,2 | -2,5 | 65,6 |
Operating profit (EBIT) | 0,4 | 1953,7 | ||
Assets | 1,8 | 1,4 | 5,2 | 265,6 |
Net profit (loss) | 2,2 | -0,2 | 4,7 | 2540,3 |
Cash | 1,6 | 48 701,3 | ||
Net income from sale | 3,9 | |||
Liabilities and provisions for liabilities | 3,4 | 8,6 | 7,7 | -10,4 |
Working assets | 1,8 | 1,4 | 5,2 | 274,4 |
Other income costs | 0 | |||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -140,7 | -243 | ||
Equity capital to total assets | -87,9 | -499,6 | -47 | 452,6 |
Gross profit margin | 56,7 | |||
EBITDA Margin | 9,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | |||
Current financial liquidity indicator | 0.5251538753509521 | |||
Net dept to EBITDA | -4.381769180297852 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane