64.19.Z - Other monetary intermediation
47.99.Z - Retail trade
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -24,7 | -4,2 | -0,1 | 97,6 |
EBITDA | -0,2 | -0,2 | -0,1 | 50,3 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 14,9 |
Equity capital | 5,6 | 2,2 | 2,1 | -3,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 50,3 |
Assets | 7,5 | 3,5 | 3,4 | -2,6 |
Net profit (loss) | -20,2 | -3,3 | -0,1 | 97,7 |
Cash | 0,1 | 0 | 0 | 380 |
Net income from sale | 0 | 0,2 | 0 | -79,3 |
Liabilities and provisions for liabilities | 2 | 1,3 | 1,2 | -1,1 |
Working assets | 7,5 | 3,5 | 3,4 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -363,3 | -150,6 | -3,6 | 147 |
Equity capital to total assets | 73,9 | 63,9 | 63,4 | -0,5 |
Gross profit margin | -49 568,7 | -2487,2 | -290,4 | 2196,8 |
EBITDA Margin | -319,8 | -136,4 | -327,3 | -190,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3372 | 1409 | 7810 | 6401 |
Current financial liquidity indicator | 13.178193092346191 | 4.491268634796143 | 4.3647027015686035 | -0,1 |
Net dept to EBITDA | 0.7003917694091797 | -2.6637139320373535 | -6.10261869430542 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane