64.92.Z - Other forms of credit granting
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
70.21.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,5 | 1,9 | 29,7 |
EBITDA | -2 | -2,2 | -2,8 | -28,7 |
Short time liabilities | 1,6 | 2,1 | 2,5 | 20,4 |
Equity capital | 9,5 | 10,8 | 12,4 | 15,4 |
Operating profit (EBIT) | -2,1 | -2,2 | -2,9 | -29,4 |
Assets | 14,7 | 16,7 | 19,2 | 15,5 |
Net profit (loss) | 0,4 | 1,3 | 1,7 | 30,2 |
Cash | 0,6 | 0,5 | 0,8 | 62 |
Liabilities and provisions for liabilities | 5,2 | 5,9 | 6,8 | 15,7 |
Net income from sale | 0,5 | 0,6 | 0,5 | -15,3 |
Working assets | 14,7 | 16,6 | 19,2 | 15,7 |
Depreciation | 0,1 | 0 | 0 | 125,4 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 11,8 | 13,3 | 1,5 |
Equity capital to total assets | 64,4 | 64,7 | 64,6 | -0,1 |
Gross profit margin | 86,5 | 241,9 | 370,3 | 128,4 |
EBITDA Margin | -381,7 | -364,1 | -553,2 | -189,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1103 | 1267 | 1801 | 534 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane