64.92.Z - Other credit granting
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -69,1 |
Gross profit (loss) | 0,1 | 0,1 | -0,8 |
EBITDA | 0,2 | 0,3 | 12,1 |
Short time liabilities | 8,5 | 7,5 | -11,8 |
Other operating costs | 0,2 | 0 | -87,5 |
Equity capital | 0,1 | 0,2 | 35,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 12,1 |
Assets | 8,7 | 7,6 | -12,7 |
Net profit (loss) | 0,1 | 0,1 | 15,3 |
Cash | 0 | 0 | 501,3 |
Net income from sale | 3,1 | 1 | -69,4 |
Liabilities and provisions for liabilities | 8,6 | 7,5 | -13,4 |
Working assets | 8,7 | 7,6 | -12,7 |
Other income costs | 0 | 0,2 | 1099,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 54,1 | 45,9 | -8,2 |
Equity capital to total assets | 1,4 | 2,2 | 0,8 |
Gross profit margin | 3 | 9,7 | 6,7 |
EBITDA Margin | 7,7 | 28,2 | 20,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 994 | 2860 | 1866 |
Current financial liquidity indicator | 1.032949686050415 | 1.022912859916687 | 0 |
Net dept to EBITDA | -0.014867830090224743 | -0.08218760788440704 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane