64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.2 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
85.59 - Other non-school forms of education, not classified elsewhere
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,7 | -0,4 | 40 |
EBITDA | 0,4 | -0,5 | -0,3 | 35,4 |
Short time liabilities | 6,1 | 1,4 | 2,6 | 82,8 |
Equity capital | 8,4 | 7,6 | 6,3 | -17,4 |
Operating profit (EBIT) | 0,3 | -0,6 | -0,3 | 38,6 |
Assets | 18 | 11,7 | 11,3 | -3,9 |
Net profit (loss) | 0,9 | -0,7 | -0,4 | 39,2 |
Cash | 1,6 | 0,9 | 0,6 | -39,4 |
Net income from sale | 4 | 0,8 | 0,3 | -66,9 |
Liabilities and provisions for liabilities | 9,6 | 4,1 | 5 | 21,1 |
Working assets | 17,8 | 11,7 | 11,3 | -3,4 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | -9,7 | -7,1 | 2,6 |
Equity capital to total assets | 46,5 | 65 | 55,8 | -9,2 |
Gross profit margin | 23,4 | -90,2 | -163,5 | -73,3 |
EBITDA Margin | 10,5 | -64,7 | -126,1 | -61,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 558 | 624 | 3445 | 2821 |
Current financial liquidity indicator | 2.8354592323303223 | 8.244339942932129 | 4.354457378387451 | -3,8 |
Net dept to EBITDA | 8.097415924072266 | -3.5240187644958496 | -5.402554988861084 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane