70.22.Z - Business and other management consultancy activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 0,3 | -73,2 |
EBITDA | -0,1 | -0 | -0,2 | -554,2 |
Short time liabilities | 0 | 0 | 0,1 | 301,1 |
Equity capital | 5,4 | 6,5 | 6,8 | 4,5 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -480,7 |
Assets | 5,4 | 6,5 | 6,8 | 5,2 |
Net profit (loss) | 0,9 | 1,1 | 0,3 | -73,2 |
Cash | 0,6 | 1,3 | 1 | -21,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | -2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 301,1 |
Working assets | 4,8 | 5,9 | 6,2 | 4,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 16,7 | 4,3 | -12,4 |
Equity capital to total assets | 99,9 | 99,8 | 99,1 | -0,7 |
Gross profit margin | 1430,3 | 1147,5 | 313,1 | -834,4 |
EBITDA Margin | -111 | -30,6 | -204 | -173,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 62 | 254 | 192 |
Current financial liquidity indicator | 696.3399658203125 | 366.95733642578125 | 96.02095794677734 | -271 |
Net dept to EBITDA | 8.913495063781738 | 44.878326416015625 | 5.376540184020996 | -39,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane