69.10.Z - Legal activities
64.19 - Other monetary intermediation
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21 - Risk and damage evaluation
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
70.22 - Business and other management consultancy activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
82.91 - Activities of collection agencies and credit bureaus
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -106,7 |
EBITDA | -0,2 | -0,4 | -0,3 | 39,6 |
Short time liabilities | 1,1 | 1,3 | 1,2 | -8,6 |
Equity capital | 0,5 | 0,5 | 0,3 | -41,8 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,3 | 39,6 |
Assets | 1,7 | 1,8 | 1,5 | -20 |
Net profit (loss) | 0,1 | -0 | -0,1 | -106,7 |
Cash | 0 | 0,1 | 0 | -73,2 |
Net income from sale | 0,3 | 0,3 | 0,4 | 36,9 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,2 | -12,4 |
Working assets | 1,7 | 1,8 | 1,5 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | -7,4 | -26,4 | -19 |
Equity capital to total assets | 29,1 | 25,8 | 18,7 | -7,1 |
Gross profit margin | 37,9 | -11,6 | -17,5 | -5,9 |
EBITDA Margin | -46 | -140,9 | -62,1 | 78,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1270 | 1570 | 1048 | -522 |
Current financial liquidity indicator | 1.4099141359329224 | 1.347000241279602 | 1.2306132316589355 | -0,1 |
Net dept to EBITDA | -2.1874754428863525 | -0.8681823015213013 | -2.1391777992248535 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane