64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
66.30.Z - Fund management activities
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,5 | 2,2 | 318,7 |
Gross profit (loss) | -0,6 | 0,5 | 2 | 270 |
EBITDA | -0,2 | 0,7 | 2,4 | 229,2 |
Short time liabilities | 2,8 | 1,9 | 1,3 | -30,5 |
Other operating costs | 0 | 0 | 0,1 | 1258 |
Equity capital | 1,6 | 2,5 | 3,7 | 50,7 |
Operating profit (EBIT) | -0,4 | 0,6 | 2,3 | 278,6 |
Assets | 4,6 | 4,6 | 5,1 | 9,8 |
Net profit (loss) | -0,5 | 0,5 | 1,4 | 213,8 |
Cash | 0 | 0 | 1,2 | 2387,3 |
Net income from sale | 2,8 | 4,9 | 9,4 | 91,5 |
Liabilities and provisions for liabilities | 3 | 2,2 | 1,3 | -37,5 |
Working assets | 2,8 | 2,2 | 2,7 | 18,7 |
Other income costs | 0,2 | 0,1 | 0,2 | 83,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | -31,9 | 18,4 | 38,3 | 19,9 |
Equity capital to total assets | 35,2 | 53,6 | 73,6 | 20 |
Gross profit margin | -21,5 | 10,9 | 21,1 | 10,2 |
EBITDA Margin | -7 | 15 | 25,8 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 142 | 52 | -90 |
Current financial liquidity indicator | 1.0010228157043457 | 1.1817402839660645 | 2.0186445713043213 | 0,8 |
Net dept to EBITDA | -3.6183059215545654 | 1.6324862241744995 | -0.40072160959243774 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane