64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
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
77.11.Z - Rental and leasing of cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 1,9 | 3744,2 |
EBITDA | -0 | -0 | 1,9 | 5226,6 |
Short time liabilities | 3,5 | 3 | 8,7 | 185,3 |
Equity capital | 0,3 | 0 | 1,7 | 5380,7 |
Operating profit (EBIT) | -0 | -0 | 1,9 | 5226,6 |
Assets | 4,4 | 3,6 | 10,9 | 205,8 |
Net profit (loss) | 0,4 | 0 | 1,7 | 3426,5 |
Cash | 0 | 0,1 | 0,7 | 583,6 |
Liabilities and provisions for liabilities | 4,1 | 3,5 | 9,2 | 159,8 |
Net income from sale | 0,7 | 0,2 | 2,3 | 1121,1 |
Working assets | 4,4 | 3,6 | 10,9 | 205,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130,9 | 154,8 | 99,6 | -55,2 |
Equity capital to total assets | 6,3 | 0,9 | 15,8 | 14,9 |
Gross profit margin | 51,1 | 25,6 | 80,5 | 54,9 |
EBITDA Margin | -4,3 | -19,2 | 80,5 | 99,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1840 | 5846 | 1366 | -4480 |
Current financial liquidity indicator | 1.0668585300445557 | 1.008891224861145 | 1.1875640153884888 | 0,2 |
Net dept to EBITDA | -114.43241119384766 | -80.67815399169922 | 3.8697879314422607 | 84,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane