64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -423,3 |
EBITDA | 0 | 0 | -0,1 | -16 386,6 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 35,5 |
Equity capital | 1,2 | 1,2 | 1 | -10,7 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -396,7 |
Assets | 1,7 | 1,5 | 1,5 | -0,5 |
Net profit (loss) | 0 | -0 | -0,1 | -420 |
Cash | 0,6 | 0,6 | 0,2 | -62 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 36,3 |
Net income from sale | 1,5 | 1,4 | 1,2 | -13,1 |
Working assets | 1,1 | 0,9 | 0,9 | 1,3 |
Depreciation | 0 | 0 | 0 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -2,1 | -11,9 | -9,8 |
Equity capital to total assets | 70,1 | 78,3 | 70,3 | -8 |
Gross profit margin | 0,2 | -1,6 | -9,9 | -8,3 |
EBITDA Margin | 2,7 | 0 | -8,5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 82 | 127 | 45 |
Current financial liquidity indicator | 2.198303461074829 | 2.8872203826904297 | 2.1459014415740967 | -0,8 |
Net dept to EBITDA | -15.090922355651855 | -886.3311767578125 | 2.0691096782684326 | 888,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane