70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,1 | -0,4 | -8,2 | -2245,7 |
EBITDA | -3,7 | -3,1 | -3,1 | -1,6 |
Short time liabilities | 8,4 | 9,3 | 20,5 | 120,7 |
Equity capital | -15,2 | -15,6 | -23,8 | -52,7 |
Operating profit (EBIT) | -3,7 | -3,1 | -3,1 | -1 |
Assets | 36,6 | 36,3 | 88,3 | 143,5 |
Net profit (loss) | -6,1 | -0,4 | -8,2 | -2245,7 |
Cash | 1,5 | 0,5 | 3,1 | 510 |
Liabilities and provisions for liabilities | 51,9 | 51,8 | 112,1 | 116,2 |
Net income from sale | 5,1 | 5,8 | 6,1 | 5,5 |
Working assets | 7,7 | 6,4 | 18,9 | 196 |
Depreciation | 0 | 0 | 0 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 2,2 | 34,5 | 32,3 |
Equity capital to total assets | -41,6 | -43 | -27 | 16 |
Gross profit margin | -121,4 | -6,1 | -134,5 | -128,4 |
EBITDA Margin | -72,6 | -52,9 | -50,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 605 | 585 | 1223 | 638 |
Current financial liquidity indicator | 0.9008797407150269 | 0.6779530644416809 | 0.9184191226959229 | 0,2 |
Net dept to EBITDA | -13.25901985168457 | -16.236961364746094 | -34.33938217163086 | -18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane