64.19.Z - Other monetary intermediation
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 174,6 |
EBITDA | 0,9 | 1,6 | 2,1 | 24,9 |
Short time liabilities | 1,8 | 1,6 | 3,5 | 121,8 |
Equity capital | 14,4 | 14,4 | 21,7 | 50,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 187,6 |
Assets | 16,6 | 17,6 | 26,7 | 51,3 |
Net profit (loss) | 0,3 | 0 | 0,3 | 7801,6 |
Cash | 2,3 | 1,3 | 7 | 440,9 |
Net income from sale | 6,1 | 8,1 | 10,1 | 24,6 |
Liabilities and provisions for liabilities | 2,2 | 3,2 | 5 | 56,3 |
Working assets | 12,4 | 9,2 | 14,6 | 59,4 |
Depreciation | 0,6 | 1,5 | 1,8 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0 | 1,2 | 1,2 |
Equity capital to total assets | 86,8 | 82 | 81,4 | -0,6 |
Gross profit margin | 4 | 1,1 | 2,4 | 1,3 |
EBITDA Margin | 14,4 | 20,3 | 20,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 71 | 126 | 55 |
Current financial liquidity indicator | 5.63835334777832 | 2.884202003479004 | 2.9650135040283203 | 0,1 |
Net dept to EBITDA | -2.6729462146759033 | -0.7860392928123474 | -3.159787893295288 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane