70.10.Z - Activities of head office and holding companies, excluding financial holding companies
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
69.10.Z - Legal activities
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | 0,3 | 184,6 |
Gross profit (loss) | -0,2 | -0,2 | -0,3 | -99,9 |
EBITDA | -0,4 | -0,3 | 0,5 | 259,6 |
Short time liabilities | 0 | 1,5 | 0,9 | -37 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | -0,5 | -0,7 | -1 | -49,7 |
Operating profit (EBIT) | -0,4 | -0,3 | 0,5 | 258,7 |
Assets | 1,1 | 1 | 0,1 | -91,4 |
Net profit (loss) | -0,2 | -0,2 | -0,3 | -99,9 |
Cash | 0 | 0 | 0,1 | 330,8 |
Net income from sale | 0 | 0 | 0,5 | 3449,3 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,1 | -33,9 |
Working assets | 1,1 | 1 | 0,1 | -91,4 |
Other income costs | 0 | 0,1 | 0,3 | 182,7 |
Depreciation | 0 | 0 | 0 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 24,9 | 33,2 | 8,3 |
Equity capital to total assets | -48,5 | -68,8 | -1191 | -1122,2 |
Gross profit margin | -8817,4 | -1125,7 | -63,4 | 1062,3 |
EBITDA Margin | -17 862,9 | -1951,1 | 87,7 | 2038,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5947 | 34 810 | 618 | -34 192 |
Current financial liquidity indicator | 29.205280303955078 | 0.6899447441101074 | 0.09428512305021286 | -0,6 |
Net dept to EBITDA | -3.69166898727417 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane