64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
82.91.Z - Activities of collection agencies and credit bureaus
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 2,4 | -0,1 | -102,3 |
Gross profit (loss) | -5,3 | -4,1 | 1,1 | 127 |
EBITDA | -4,2 | -3,8 | 1,1 | 129,6 |
Short time liabilities | 1,3 | 2,3 | 1 | -54,3 |
Other operating costs | 3,8 | 6,3 | 0 | -99,9 |
Equity capital | 3,9 | -0,3 | 0,9 | 426 |
Operating profit (EBIT) | -4,4 | -3,8 | 1,1 | 129,6 |
Assets | 12,2 | 5,4 | 5,3 | -1,7 |
Net profit (loss) | -5,3 | -4,1 | 1,1 | 127 |
Cash | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 8,3 | 5,6 | 4,4 | -21,5 |
Net income from sale | 7,6 | 4,4 | 0 | -100 |
Working assets | 12,2 | 5,4 | 5,3 | -1,7 |
Other income costs | 0 | 0 | 1,2 | 46 966,5 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -136,5 | 1580,5 | 130,7 | -1449,8 |
Equity capital to total assets | 31,8 | -4,9 | 16,2 | 21,1 |
Gross profit margin | -69,6 | -95,1 | -25,5 | |
EBITDA Margin | -54,7 | -88,1 | -33,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 189 | 2 147 483 648 | 2 147 483 459 |
Current financial liquidity indicator | 9.346254348754883 | 2.3727662563323975 | 5.102459907531738 | 2,7 |
Net dept to EBITDA | -1.8604280948638916 | -0.8512934446334839 | 2.9743824005126953 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane