64.19.Z - Other monetary intermediation
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | -4,6 | -4,2 | 8,6 |
EBITDA | -2 | -3,2 | -2,6 | 19,8 |
Short time liabilities | 1,8 | 4,7 | 9,7 | 106,3 |
Equity capital | -3 | -7,7 | -11,9 | -55,1 |
Operating profit (EBIT) | -2 | -3,2 | -2,6 | 19,8 |
Assets | 4,5 | 6,5 | 6,6 | 2,6 |
Net profit (loss) | -3,1 | -4,6 | -4,2 | 8,6 |
Cash | 0,4 | 1 | 0,5 | -49,5 |
Liabilities and provisions for liabilities | 7,5 | 14,1 | 18,5 | 31,1 |
Net income from sale | 1,5 | 1,7 | 2,7 | 61,1 |
Working assets | 4,1 | 5,4 | 5,6 | 3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | 60,3 | 35,5 | -24,8 |
Equity capital to total assets | -67,9 | -118,8 | -179,5 | -60,7 |
Gross profit margin | -207,1 | -278,8 | -158,1 | 120,7 |
EBITDA Margin | -134,1 | -195,5 | -97,3 | 98,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 1029 | 1319 | 290 |
Current financial liquidity indicator | 2.2715914249420166 | 1.100036859512329 | 0.5686795711517334 | -0,5 |
Net dept to EBITDA | -3.368858814239502 | -3.737243175506592 | -6.3737406730651855 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane