70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
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
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | 0,4 | -1,3 | -456,3 |
Gross profit (loss) | -0,4 | 0,6 | -1,3 | -307,4 |
EBITDA | -0,4 | 0,6 | -1,3 | -307,4 |
Short time liabilities | 31,6 | 31,5 | 32,3 | 2,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -26,6 | -25,9 | -27,2 | -5 |
Operating profit (EBIT) | -0,4 | 0,6 | -1,3 | -307,4 |
Assets | 5,1 | 5,6 | 5,1 | -9 |
Net profit (loss) | -0,4 | 0,6 | -1,3 | -307,4 |
Cash | 0 | 0,7 | 0 | -97,5 |
Net income from sale | 2,2 | 2,5 | 0 | -100 |
Liabilities and provisions for liabilities | 31,6 | 31,5 | 32,3 | 2,5 |
Working assets | 5,1 | 5,6 | 5,1 | -9 |
Other income costs | 0 | 0,3 | 0 | -82,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -2,4 | 4,8 | 7,2 |
Equity capital to total assets | -524 | -465,7 | -537,5 | -71,8 |
Gross profit margin | -17,4 | 25,3 | 42,7 | |
EBITDA Margin | -17,4 | 25,3 | 42,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5260 | 4644 | 2 147 483 648 | 2 147 479 004 |
Current financial liquidity indicator | 0.16024845838546753 | 0.17676888406276703 | 0.1568724513053894 | 0 |
Net dept to EBITDA | 0.028328021988272667 | -1.1655850410461426 | 0.014259357936680317 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane