64.19.Z - Other monetary intermediation
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.91.Z - Portal and search engine activities
63.92.Z - Other information-related services
64.32.Z - Trust and fiduciary accounts activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,2 | -1,4 | -20,8 |
EBITDA | -0,1 | -1,2 | -1,5 | -21,3 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -17,9 |
Equity capital | 1,6 | 1,7 | 1,9 | 11 |
Operating profit (EBIT) | -0,1 | -1,2 | -1,5 | -21,3 |
Assets | 2,4 | 2,6 | 2,7 | 1,9 |
Net profit (loss) | -0,1 | -1,2 | -1,4 | -20,8 |
Cash | 1,4 | 0,8 | 0,6 | -23,2 |
Net income from sale | 1,1 | 0,5 | 0,5 | -1,1 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -15,4 |
Working assets | 1,8 | 1 | 0,8 | -20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -68,4 | -74,4 | -6 |
Equity capital to total assets | 69,1 | 65,4 | 71,3 | 5,9 |
Gross profit margin | -8,3 | -248,1 | -303 | -54,9 |
EBITDA Margin | -9,4 | -254,6 | -312,3 | -57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 642 | 533 | -109 |
Current financial liquidity indicator | 2.6811044216156006 | 1.123338222503662 | 1.0773330926895142 | 0 |
Net dept to EBITDA | 8.244344711303711 | 0.04481632634997368 | 0.02423897199332714 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane