64.19.Z - Other monetary intermediation
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -129,7 |
EBITDA | -0 | 0,1 | -0,1 | -254,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -3,6 |
Equity capital | 0,2 | 0,3 | 0,3 | -9,6 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -254,6 |
Assets | 9,9 | 9,9 | 9,9 | -0,4 |
Net profit (loss) | -0 | 0,1 | -0 | -132,1 |
Cash | 0 | 0 | 0 | -44 |
Net income from sale | 0 | 0,1 | 0 | -44,1 |
Liabilities and provisions for liabilities | 9,7 | 9,6 | 9,6 | -0,1 |
Working assets | 9,7 | 9,7 | 9,7 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | 29,9 | -10,6 | -40,5 |
Equity capital to total assets | 2,2 | 3,1 | 2,8 | -0,3 |
Gross profit margin | -55,1 | 180,9 | -96,1 | -277 |
EBITDA Margin | -61 | 96,6 | -267,2 | -363,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1944 | 1211 | 2087 | 876 |
Current financial liquidity indicator | 1.8198145627975464 | 1.8252215385437012 | 1.820992112159729 | 0 |
Net dept to EBITDA | -205.15643310546875 | 79.52850341796875 | -51.701934814453125 | -131,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane