64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
59.12.Z - Motion picture, video and television programme post-production activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 75,5 |
EBITDA | -0,2 | -0,1 | -0 | 75,8 |
Short time liabilities | 1,1 | 0,8 | 0,7 | -6,9 |
Equity capital | -0,4 | -0,5 | -0,5 | -6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 75,8 |
Assets | 0,9 | 0,9 | 0,8 | -15,3 |
Net profit (loss) | -0,1 | -0,1 | -0 | 75,5 |
Cash | 0 | 0,1 | 0 | -54 |
Net income from sale | 0,9 | 1,2 | 1,3 | 7,6 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,3 | -8,2 |
Working assets | 0,9 | 0,9 | 0,8 | -15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 24,3 | 5,6 | -18,7 |
Equity capital to total assets | -41,4 | -50,2 | -62,8 | -12,6 |
Gross profit margin | -12,5 | -9,6 | -2,2 | 7,4 |
EBITDA Margin | -18,6 | -9,7 | -2,2 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 243 | 210 | -33 |
Current financial liquidity indicator | 0.707011342048645 | 0.6659678816795349 | 0.6143139004707336 | -0,1 |
Net dept to EBITDA | -4.04342794418335 | -2.3372457027435303 | -11.372299194335938 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane