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
66.21.Z - Risk and damage evaluation
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -24,7 | -0,5 | 97,9 |
EBITDA | 6,9 | -7,1 | -1,5 | 78,3 |
Short time liabilities | 33,6 | 35,4 | 35,8 | 1,1 |
Equity capital | -9,5 | -34,2 | -34,7 | -1,5 |
Operating profit (EBIT) | 6,8 | -7,2 | -1,6 | 78,3 |
Assets | 24,6 | 2,3 | 1,7 | -25 |
Net profit (loss) | -3,2 | -24,7 | -0,5 | 97,9 |
Cash | 0,1 | 1,6 | 1,2 | -23,4 |
Net income from sale | 13,8 | 5 | 0,1 | -98,4 |
Liabilities and provisions for liabilities | 34,1 | 36,5 | 36,4 | -0,2 |
Working assets | 24,1 | 1,7 | 1,6 | -6,4 |
Depreciation | 0 | 0 | 0 | -67,4 |
% | % | % | p.p. | |
Profitability of capital | 34 | 72,2 | 1,5 | -70,7 |
Equity capital to total assets | -38,6 | -1503,7 | -2035,9 | -532,2 |
Gross profit margin | -14,8 | -490,1 | -620 | -129,9 |
EBITDA Margin | 49,6 | -141,7 | -1868,9 | -1727,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 887 | 2567 | 158 169 | 155 602 |
Current financial liquidity indicator | 0.7160626649856567 | 0.047925759106874466 | 0.04436015710234642 | 0 |
Net dept to EBITDA | 4.253566265106201 | -4.035033702850342 | -19.0708065032959 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane