66.21.Z - Risk assessment and loss estimation activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -0,2 | 53,4 |
EBITDA | -0,1 | -0 | -0 | 95 |
Short time liabilities | 13,1 | 13,6 | 13,5 | -0,8 |
Equity capital | -13,1 | -6 | -6,2 | -3,6 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -51,2 |
Assets | 0 | 7,6 | 7,3 | -4,3 |
Net profit (loss) | -0,4 | -0,5 | -0,2 | 53,4 |
Cash | 0 | 0,1 | 0 | -80,9 |
Liabilities and provisions for liabilities | 13,1 | 13,6 | 13,5 | -0,8 |
Net income from sale | 0 | 0 | 0 | 108 |
Working assets | 0 | 0,1 | 0 | -76,6 |
Depreciation | 0 | 0 | 0 | 956,4 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 7,8 | 3,5 | -4,3 |
Equity capital to total assets | -37 594,4 | -79,1 | -85,6 | -6,5 |
Gross profit margin | -3938,3 | -881,9 | 3056,4 | |
EBITDA Margin | -189,7 | -4,5 | 185,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 416 810 | 198 775 | -218 035 |
Current financial liquidity indicator | 0.0026529126334935427 | 0.007799917832016945 | 0.0018434226512908936 | 0 |
Net dept to EBITDA | -225.73756408691406 | -598.02685546875 | -11941.5322265625 | -11 343,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane