64.92.Z - Other forms of credit granting
47.79.Z - Retail sale of used products
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
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,4 | 0,4 | -4,3 |
EBITDA | 0,8 | 0,4 | 0,4 | -4,3 |
Short time liabilities | 0 | 0 | 0,1 | 32,5 |
Equity capital | 0,2 | 0,5 | 0,8 | 61,3 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,4 | -4,3 |
Assets | 1,9 | 2,3 | 2,6 | 14,7 |
Net profit (loss) | -0,9 | 0,3 | 0,3 | -1,1 |
Cash | 0,1 | 0,1 | 0,2 | 88,2 |
Net income from sale | 1,2 | 1,2 | 1 | -21,3 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,8 | 0,9 |
Working assets | 1,9 | 2,3 | 2,6 | 14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -474,3 | 62 | 38 | -24 |
Equity capital to total assets | 10,2 | 22,9 | 32,1 | 9,2 |
Gross profit margin | -70,1 | 29,8 | 36,2 | 6,4 |
EBITDA Margin | 62,2 | 29,8 | 36,2 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 14 | 24 | 10 |
Current financial liquidity indicator | 53.0556640625 | 47.6689567565918 | 41.255096435546875 | -6,4 |
Net dept to EBITDA | 2.082770347595215 | 4.283149242401123 | 4.178426742553711 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane