64.19.Z - Other monetary intermediation
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,8 | -0 | 97,8 |
Gross profit (loss) | 1,3 | -1,5 | 0,5 | 130,5 |
EBITDA | -0,7 | -0,3 | -0,1 | 78 |
Short time liabilities | 0,2 | 0 | -0 | -116,2 |
Other operating costs | 0 | 0 | 0 | 9 342 260 |
Equity capital | 1,1 | -0,4 | 0,1 | 119,8 |
Operating profit (EBIT) | -0,9 | -0,8 | -0,1 | 92 |
Assets | 5,6 | 4,1 | 4,7 | 13,4 |
Net profit (loss) | 1,1 | -1,5 | 0,5 | 130,5 |
Cash | 0,2 | 0 | 0 | 62,6 |
Liabilities and provisions for liabilities | 4,4 | 4,5 | 4,6 | 1,9 |
Net income from sale | 1 | 0 | 0 | 0 |
Working assets | 5 | 4 | 4,7 | 15,8 |
Other income costs | 0 | 0 | 0 | -75 |
Depreciation | 0,3 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 393,4 | 604,4 | 211 |
Equity capital to total assets | 20,6 | -9,5 | 1,7 | 11,2 |
Gross profit margin | 125,6 | |||
EBITDA Margin | -65,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 2 147 483 648 | -2 147 483 648 | -4 294 967 296 |
Current financial liquidity indicator | 24.028182983398438 | 345.02191162109375 | -2472.32080078125 | -2817,3 |
Net dept to EBITDA | -5.860788345336914 | -15.270755767822266 | -70.96849822998047 | -55,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane