64.19.Z - Other monetary intermediation
26 - Manufacture of computer, electronic and optical products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -20,4 |
EBITDA | 0,2 | 0,1 | 0,1 | -17,7 |
Short time liabilities | 2,9 | 4,1 | 0,8 | -80,5 |
Equity capital | 0,8 | 0,6 | 0,6 | -1,4 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 28,2 |
Assets | 4 | 4,8 | 2,5 | -49,3 |
Net profit (loss) | 0,2 | 0 | 0 | -20,4 |
Cash | 0,1 | -0,1 | 0,2 | 289,5 |
Net income from sale | 0,7 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 3,1 | 4,2 | 1,8 | -56,5 |
Working assets | 3,9 | 4,4 | 1,7 | -62,7 |
Depreciation | 0 | 0,1 | 0 | -51,2 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 6,7 | 5,4 | -1,3 |
Equity capital to total assets | 21,1 | 13,2 | 25,6 | 12,4 |
Gross profit margin | 34,1 | 16,2 | -17,9 | |
EBITDA Margin | 34,6 | 38,3 | 3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1506 | 5677 | 2 147 483 648 | 2 147 477 971 |
Current financial liquidity indicator | 1.2526673078536987 | 1.0120564699172974 | 1.547330617904663 | 0,5 |
Net dept to EBITDA | 2.1680898666381836 | 8.1819486618042 | 10.325338363647461 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane