66.12.Z - Security and commodity contracts brokerage
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,5 | -23,5 | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | 46,3 |
EBITDA | 0,2 | -0,3 | -0,5 | -80,4 |
Short time liabilities | 4,1 | 6,3 | 5,2 | -17,6 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,8 | 1,7 | 1,6 | -4,5 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,5 | -81 |
Assets | 6,1 | 8 | 6,8 | -14,8 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 46,3 |
Cash | 1,1 | 2,8 | 1,1 | -61,6 |
Net income from sale | 4,5 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 4,2 | 6,3 | 5,2 | -17,6 |
Working assets | 6 | 8 | 6,8 | -14,8 |
Other income costs | 0,1 | 0 | -99,9 | |
Depreciation | 0 | 0 | 0 | 479,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -8,5 | -4,8 | 3,7 |
Equity capital to total assets | 30,3 | 21,3 | 23,9 | 2,6 |
Gross profit margin | 4,2 | -350,5 | -354,7 | |
EBITDA Margin | 4,3 | -738,5 | -742,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 55 792 | 2 147 483 648 | 2 147 427 856 |
Current financial liquidity indicator | 1.4223893880844116 | 1.2703219652175903 | 1.3137813806533813 | 0 |
Net dept to EBITDA | -5.460495948791504 | 9.157480239868164 | 1.8938798904418945 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane