64.19.Z - Other monetary intermediation
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 10,7 |
EBITDA | 0,1 | -0 | -0 | 90,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 2,8 |
Equity capital | 0 | -0,1 | -0,2 | -89,4 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 90,8 |
Assets | 1,7 | 1,6 | 1,6 | 0 |
Net profit (loss) | 0 | -0,1 | -0,1 | 10,7 |
Cash | 0,3 | 0,2 | 0,2 | 0 |
Net income from sale | 18,8 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,7 | 4,5 |
Working assets | 1,7 | 1,6 | 1,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 694,7 | 100,2 | 47,2 | -53 |
Equity capital to total assets | 0 | -5,3 | -10,1 | -4,8 |
Gross profit margin | 0,2 | -95 574,9 | -95 575,1 | |
EBITDA Margin | 0,4 | -15 219,4 | -15 219,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 624 784 | 2 147 483 648 | 2 146 858 864 |
Current financial liquidity indicator | 9.960066795349121 | 10.480985641479492 | 10.197346687316895 | -0,3 |
Net dept to EBITDA | 16.334020614624023 | -101.98673248291016 | -1170.93798828125 | -1068,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane