64.19.Z - Other monetary intermediation
63 - 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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | -10,3 | -1564,3 |
EBITDA | 0,5 | 1,1 | -9,8 | -1021,7 |
Short time liabilities | 6,6 | 5,9 | 3,1 | -47,5 |
Equity capital | 1,5 | 2 | -8,4 | -523,2 |
Operating profit (EBIT) | 0,5 | 1,1 | -9,8 | -1021,7 |
Assets | 11,2 | 12,6 | 8,3 | -34 |
Net profit (loss) | 0,3 | 0,4 | -10,3 | -2428 |
Cash | 0 | 0 | 0 | 7984,6 |
Liabilities and provisions for liabilities | 9,6 | 10,7 | 16,7 | 56,6 |
Net income from sale | 38,2 | 36 | 12,1 | -66,5 |
Working assets | 6 | 6,6 | 2,3 | -64,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 22,5 | 123,6 | 101,1 |
Equity capital to total assets | 13,7 | 15,6 | -100,2 | -115,8 |
Gross profit margin | 1,1 | 2 | -85,7 | -87,7 |
EBITDA Margin | 1,3 | 3 | -81,2 | -84,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 59 | 93 | 34 |
Current financial liquidity indicator | 0.9186152219772339 | 1.0768080949783325 | 0.7542454600334167 | -0,3 |
Net dept to EBITDA | 6.0613627433776855 | 4.231282711029053 | -1.3853611946105957 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane