64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,8 | 22,9 | 18,9 | -17,3 |
EBITDA | -0,6 | -5,2 | -5,9 | -13,8 |
Short time liabilities | 30,8 | 23,2 | 88,1 | 279,7 |
Equity capital | 127,6 | 231,9 | 215,6 | -7 |
Operating profit (EBIT) | -1 | -5,5 | -6,1 | -12 |
Assets | 235,9 | 379,6 | 416,3 | 9,7 |
Net profit (loss) | 14,2 | 22,8 | 18,9 | -17 |
Cash | 0,1 | 0,2 | 1 | 489,3 |
Net income from sale | 17,7 | 9 | 7 | -22,3 |
Liabilities and provisions for liabilities | 108,3 | 147,7 | 200,6 | 35,9 |
Working assets | 62,4 | 103,6 | 126,5 | 22 |
Depreciation | 0,4 | 0,3 | 0,3 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 9,8 | 8,8 | -1 |
Equity capital to total assets | 54,1 | 61,1 | 51,8 | -9,3 |
Gross profit margin | 89,3 | 255,7 | 272,3 | 16,6 |
EBITDA Margin | -3,2 | -57,6 | -84,5 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 634 | 946 | 4625 | 3679 |
Current financial liquidity indicator | 2.012892484664917 | 4.431770324707031 | 1.4323699474334717 | -3 |
Net dept to EBITDA | -172.99525451660156 | -27.716127395629883 | -32.648948669433594 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane