66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.91.Z - Activities of collection agencies and credit bureaus
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -0,3 | -217,4 |
EBITDA | 0,1 | -0,3 | -0,3 | -235,3 |
Short time liabilities | 0,4 | 0,7 | 0,7 | 36,2 |
Equity capital | -0,2 | -0,9 | -0,9 | -47,5 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,4 | -246,7 |
Assets | 0,9 | 2,1 | 2,1 | 30,2 |
Net profit (loss) | 0,1 | -0,4 | -0,4 | -242,5 |
Cash | 0,3 | 0,2 | 0,2 | 134,1 |
Net income from sale | 2,1 | 3,6 | 3,6 | 151,2 |
Liabilities and provisions for liabilities | 1,1 | 3 | 3 | 34,8 |
Working assets | 0,5 | 1,9 | 1,9 | 34,7 |
Depreciation | 0 | 0 | 0 | 1171,1 |
% | % | % | p.p. | |
Profitability of capital | -45 | 45,9 | 45,9 | 93,4 |
Equity capital to total assets | -23,4 | -41,1 | -41,1 | -4,8 |
Gross profit margin | 4,2 | -9,2 | -9,2 | -28,9 |
EBITDA Margin | 5,2 | -9,6 | -9,6 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 75 | 75 | -63 |
Current financial liquidity indicator | 0.47922030091285706 | 1.029783844947815 | 1.029783844947815 | 0 |
Net dept to EBITDA | -1.4236170053482056 | -2.7885093688964844 | -2.7885093688964844 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane