64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
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
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
82.9 - Other business support activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | -22,1 | -365,5 |
EBITDA | 2,4 | 1,7 | -28,5 |
Short time liabilities | 40 | 3,3 | -91,8 |
Equity capital | 39,2 | 19,4 | -50,4 |
Operating profit (EBIT) | 1,6 | 1 | -38,3 |
Assets | 120,7 | 98,9 | -18 |
Net profit (loss) | 6,3 | -19,8 | -415,2 |
Cash | 0,1 | 0,2 | 85,1 |
Net income from sale | 18,2 | 14,7 | -19,4 |
Liabilities and provisions for liabilities | 81,4 | 79,5 | -2,5 |
Working assets | 16,7 | 15,4 | -7,8 |
Depreciation | 0,7 | 0,7 | -6,6 |
% | % | p.p. | |
Profitability of capital | 16 | -101,7 | -117,7 |
Equity capital to total assets | 32,5 | 19,7 | -12,8 |
Gross profit margin | 45,6 | -150,4 | -196 |
EBITDA Margin | 13 | 11,5 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 800 | 82 | -718 |
Current financial liquidity indicator | 0.41771185398101807 | 4.1462225914001465 | 3,7 |
Net dept to EBITDA | 30.688169479370117 | 43.72410202026367 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane