64.92.Z - Other credit granting
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
62.01.Z - Computer programming activities
63.12.Z - Web portals
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
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
77.1 - Rental and leasing of cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | -0,4 | -254,7 |
Gross profit (loss) | -1,8 | 0,2 | -0,4 | -341 |
EBITDA | -0,1 | 0,2 | -0,4 | -338,3 |
Short time liabilities | 2,6 | 4,5 | 4 | -9,6 |
Other operating costs | 0,1 | 0,1 | 0 | -38,4 |
Equity capital | 1,2 | 3 | 0,6 | -81,4 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,4 | -340,4 |
Assets | 3,9 | 8,4 | 7,6 | -9,5 |
Net profit (loss) | -1,8 | 0,2 | -0,4 | -341 |
Cash | 0,9 | 0,8 | 0,5 | -34,5 |
Net income from sale | 5,7 | 1,7 | 1,3 | -25,1 |
Liabilities and provisions for liabilities | 2,6 | 5,4 | 7,1 | 30,6 |
Working assets | 3,9 | 8,4 | 10,6 | 26,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -146,9 | 6 | -77,6 | -83,6 |
Equity capital to total assets | 31,9 | 35,8 | 7,4 | -28,4 |
Gross profit margin | -31,7 | 10,7 | -34,3 | -45 |
EBITDA Margin | -1,5 | 10,7 | -33,9 | -44,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 961 | 1160 | 199 |
Current financial liquidity indicator | 1.4631304740905762 | 1.8747855424880981 | 2.619480609893799 | 0,7 |
Net dept to EBITDA | -3.2303049564361572 | 7.323655128479004 | -8.551260948181152 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane