64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,5 | -2842,5 |
EBITDA | 0,5 | -0 | -0 | -59 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 59,1 |
Equity capital | 0,2 | 12 | 11,4 | -5,5 |
Operating profit (EBIT) | 0,5 | -0 | -0 | -59 |
Assets | 14,2 | 26,9 | 27,9 | 3,8 |
Net profit (loss) | 0,1 | -0 | -0,3 | -1815,4 |
Cash | 0,8 | 0,3 | 0,4 | 29 |
Net income from sale | 0,8 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 14 | 14,8 | 16,5 | 11,3 |
Working assets | 1,5 | 1,4 | 1,2 | -8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | -0,1 | -2,7 | -2,6 |
Equity capital to total assets | 1,6 | 44,7 | 40,7 | -4 |
Gross profit margin | 13 | -570,5 | -583,5 | |
EBITDA Margin | 58,9 | -881,1 | -940 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 11 833 | 2 147 483 648 | 2 147 471 815 |
Current financial liquidity indicator | 21.739025115966797 | 3.7422990798950195 | 1.094626545906067 | -2,6 |
Net dept to EBITDA | 29.053119659423828 | -573.0806884765625 | -349.8414611816406 | 223,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane