66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -4,5 | -6,2 | -38,7 |
EBITDA | -4,3 | -3,5 | -4,6 | -29,4 |
Short time liabilities | 6,1 | 6,7 | 6,8 | 1,3 |
Equity capital | 91,7 | 87,2 | 81 | -7,2 |
Operating profit (EBIT) | -4,3 | -3,5 | -4,6 | -29,4 |
Assets | 97,8 | 100,5 | 103 | 2,4 |
Net profit (loss) | -0,7 | -4,5 | -6,2 | -38,7 |
Cash | 1,1 | 3,6 | 4,1 | 16,5 |
Net income from sale | 0,2 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 6,1 | 13,3 | 22 | 65,6 |
Working assets | 25,2 | 28 | 29,6 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -5,2 | -7,7 | -2,5 |
Equity capital to total assets | 93,7 | 86,8 | 78,6 | -8,2 |
Gross profit margin | -352,7 | -1767 | -1414,3 | |
EBITDA Margin | -2099,3 | -1391,7 | 707,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 955 | 9600 | 2 147 483 648 | 2 147 474 048 |
Current financial liquidity indicator | 4.119934558868408 | 4.181981086730957 | 4.356149196624756 | 0,2 |
Net dept to EBITDA | -1.14919912815094 | -2.6069142818450928 | -3.751953125 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane