64.92.Z - Other forms of credit granting
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,6 | 3,4 | 33,7 |
EBITDA | 0,1 | 3,2 | 5,1 | 60 |
Short time liabilities | 0,2 | 1 | 1,7 | 76,9 |
Equity capital | -0 | 2,6 | 3,3 | 26,5 |
Operating profit (EBIT) | 0,1 | 3,2 | 5,1 | 59,6 |
Assets | 3,5 | 14,5 | 29 | 100,7 |
Net profit (loss) | 0 | 2 | 2,7 | 33,8 |
Cash | 1,2 | 2,3 | 1,6 | -29,3 |
Net income from sale | 0,9 | 6,8 | 10,5 | 54,3 |
Liabilities and provisions for liabilities | 3,5 | 11,9 | 25,7 | 117 |
Working assets | 2,9 | 13,3 | 28 | 111 |
Depreciation | 0 | 0 | 0 | 131,6 |
% | % | % | p.p. | |
Profitability of capital | -9588,2 | 77,3 | 81,7 | 4,4 |
Equity capital to total assets | -0 | 18 | 11,3 | -6,7 |
Gross profit margin | 4,8 | 37,7 | 32,6 | -5,1 |
EBITDA Margin | 8,8 | 47,3 | 49,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 51 | 59 | 8 |
Current financial liquidity indicator | 16.22814178466797 | 13.941011428833008 | 16.731712341308594 | 2,8 |
Net dept to EBITDA | 25.840152740478516 | 2.7548952102661133 | 4.449455738067627 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane