64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal and property insurance
65.20.Z - Reinsurance
65.30.Z - Pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -3,5 | -3,1 | 11 |
Gross profit (loss) | 1,2 | -0,5 | -2,2 | -322,6 |
EBITDA | -1,9 | -3,6 | -3,3 | 8,7 |
Short time liabilities | 1,1 | 5,4 | 5 | -6,4 |
Other operating costs | 0,3 | 0,4 | 0,3 | -34,6 |
Equity capital | 6,2 | 5,7 | 3,4 | -39,1 |
Operating profit (EBIT) | -2 | -3,7 | -3,3 | 9,9 |
Assets | 21,7 | 26 | 32,3 | 24,3 |
Net profit (loss) | 1,1 | -0,5 | -2,2 | -322,6 |
Cash | 0,6 | 0,3 | 0 | -99,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,5 | 20,3 | 28,9 | 41,9 |
Working assets | 4,6 | 7,9 | 9,4 | 19,3 |
Other income costs | 0,1 | 0,2 | 0 | -91,7 |
Depreciation | 0,1 | 0,1 | 0 | -96,3 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -9,3 | -64,2 | -54,9 |
Equity capital to total assets | 28,5 | 21,8 | 10,7 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.132786750793457 | 1.4675050973892212 | 1.8701305389404297 | 0,4 |
Net dept to EBITDA | -2.7940127849578857 | -1.2259130477905273 | -1.6165680885314941 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane