64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 10 109,8 |
EBITDA | -0 | -0,1 | -0 | 71,9 |
Short time liabilities | 0,8 | 0,3 | 0,3 | -10,2 |
Equity capital | 2 | 2 | 2 | 3,8 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 69,8 |
Assets | 2,9 | 2,3 | 2,3 | 1,9 |
Net profit (loss) | 0,1 | -0 | 0,1 | 2875,2 |
Cash | 0,6 | 0,3 | 0,7 | 92,5 |
Net income from sale | 0,5 | 0,3 | 0 | -83,6 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,3 | -10,4 |
Working assets | 2,7 | 2,1 | 1,3 | -39,1 |
Depreciation | 0 | 0 | 0 | 158,5 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -0,2 | 4,5 | 4,7 |
Equity capital to total assets | 67,9 | 86,7 | 88,3 | 1,6 |
Gross profit margin | 22,9 | 0,4 | 232,9 | 232,5 |
EBITDA Margin | -1,4 | -46,4 | -79,8 | -33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 653 | 429 | 2355 | 1926 |
Current financial liquidity indicator | 2.688063144683838 | 5.547642230987549 | 3.804616689682007 | -1,7 |
Net dept to EBITDA | -0.413636177778244 | 0.8896812796592712 | 12.755919456481934 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane