70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,6 | -33,6 | 2,3 | 106,7 |
EBITDA | 12,6 | -33,6 | 0,5 | 101,4 |
Short time liabilities | 42,9 | 77,3 | 67,3 | -12,9 |
Equity capital | 13,9 | -37,5 | -25,3 | 32,7 |
Operating profit (EBIT) | 12,6 | -33,6 | 0,5 | 101,4 |
Assets | 56,8 | 39,7 | 42 | 5,7 |
Net profit (loss) | 11,6 | -33,6 | 2,3 | 106,7 |
Cash | 18,7 | 1,7 | 2,5 | 49,7 |
Net income from sale | 42,2 | 21,6 | 1,2 | -94,5 |
Liabilities and provisions for liabilities | 42,9 | 77,3 | 67,3 | -12,9 |
Working assets | 56,8 | 39,7 | 42 | 5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 89,5 | -8,9 | -98,4 |
Equity capital to total assets | 24,5 | -94,4 | -60,2 | 34,2 |
Gross profit margin | 27,4 | -155,3 | 188,1 | 343,4 |
EBITDA Margin | 30 | -155,3 | 38,8 | 194,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 1304 | 20 460 | 19 156 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane