64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | -0,5 | 0,3 | 170,5 |
EBITDA | -1,4 | -0,2 | -0,3 | -43,2 |
Short time liabilities | 0,3 | 9,3 | 14,1 | 51 |
Equity capital | 3,6 | 3,1 | 3,4 | 11,3 |
Operating profit (EBIT) | -1,7 | -0,5 | -0,6 | -16,8 |
Assets | 3,8 | 12,4 | 17,5 | 41,2 |
Net profit (loss) | -2,2 | -0,5 | 0,3 | 170,5 |
Cash | 0,3 | 0,4 | 4,3 | 1041,4 |
Net income from sale | 1,5 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 9,3 | 14,1 | 51 |
Working assets | 2,3 | 11,2 | 16,4 | 45,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,2 | -16 | 10,1 | 26,1 |
Equity capital to total assets | 93,4 | 24,7 | 19,5 | -5,2 |
Gross profit margin | -151,3 | -80,5 | 70,8 | |
EBITDA Margin | -98,2 | -33,9 | 64,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 5580 | 2 147 483 648 | 2 147 478 068 |
Current financial liquidity indicator | 9.23803997039795 | 1.2062160968780518 | 1.1651816368103027 | 0 |
Net dept to EBITDA | 0.1813066303730011 | -42.37786102294922 | -32.66745376586914 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane