64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
61.90.Z - Other telecommunications activities
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11 - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,5 | -0,5 | 73,7 | 15 432,1 |
EBITDA | -16,4 | 4,5 | 73,9 | 1532,9 |
Short time liabilities | 14 | 12,7 | 45 | 253,8 |
Equity capital | -13,3 | -13,5 | 55,5 | 510,2 |
Operating profit (EBIT) | -18,5 | -0,1 | 73,9 | 69 841,3 |
Assets | 20,5 | 57,7 | 145,4 | 152,2 |
Net profit (loss) | -18,5 | -0,5 | 68,3 | 14 293,2 |
Cash | 4,9 | 11,5 | 66,2 | 476,6 |
Net income from sale | 0 | 25 | 173,3 | 593,1 |
Liabilities and provisions for liabilities | 33,7 | 71,2 | 90 | 26,4 |
Working assets | 12,1 | 19,2 | 102,5 | 433,5 |
Depreciation | 2,1 | 4,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 139,5 | 3,6 | 123 | 119,4 |
Equity capital to total assets | -64,8 | -23,5 | 38,1 | 61,6 |
Gross profit margin | -1,9 | 42,6 | 44,5 | |
EBITDA Margin | 18,1 | 42,7 | 24,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 186 | 95 | -91 |
Current financial liquidity indicator | 0.8640840649604797 | 1.511159896850586 | 2.2788095474243164 | 0,8 |
Net dept to EBITDA | -1.2107133865356445 | 10.381453514099121 | -0.2869306206703186 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane