64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,2 | 90,3 |
EBITDA | -0,2 | 0,1 | 0,2 | 83,5 |
Short time liabilities | 0,1 | 0 | 0,2 | 2792,5 |
Equity capital | -0,1 | -0 | 0,1 | 421,4 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 87,5 |
Assets | 0,1 | 0,1 | 0,3 | 147,9 |
Net profit (loss) | -0,2 | 0,1 | 0,2 | 73,3 |
Cash | 0 | 0 | 0,2 | 382,4 |
Net income from sale | 0,1 | 0,4 | 1,4 | 231,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 16,8 |
Working assets | 0,1 | 0,1 | 0,3 | 147,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 118,9 | -247,9 | 133,7 | 381,6 |
Equity capital to total assets | -129,7 | -29,9 | 38,8 | 68,7 |
Gross profit margin | -180,2 | 22,4 | 12,9 | -9,5 |
EBITDA Margin | -176,1 | 23,5 | 13 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 6 | 51 | 45 |
Current financial liquidity indicator | 1.2651554346084595 | 19.05642318725586 | 1.6334033012390137 | -17,5 |
Net dept to EBITDA | -0.8758031129837036 | 1.0936801433563232 | -1.3367317914962769 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane