64.92.Z - Other forms of credit granting
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.9 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 165 |
EBITDA | 0,2 | 0 | 0 | 5,4 |
Short time liabilities | 3,7 | 3,9 | 3,7 | -4,5 |
Equity capital | 0,9 | 0,9 | 0,9 | 0,2 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 6 |
Assets | 5,1 | 5,2 | 5,1 | -2,7 |
Net profit (loss) | 0 | -0 | 0 | 159,1 |
Cash | 0,1 | 0,2 | 0,2 | -8,5 |
Net income from sale | 2,3 | 1,3 | 0,6 | -55,2 |
Liabilities and provisions for liabilities | 4,1 | 4,3 | 4,2 | -3,3 |
Working assets | 5 | 5,2 | 5,1 | -2,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1 | -0,3 | 0,2 | 0,5 |
Equity capital to total assets | 18,2 | 17,4 | 17,9 | 0,5 |
Gross profit margin | 0,5 | -0,2 | 0,3 | 0,5 |
EBITDA Margin | 8,2 | 2,4 | 5,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 594 | 1087 | 2316 | 1229 |
Current financial liquidity indicator | 1.2089407444000244 | 1.1987587213516235 | 1.205818772315979 | 0 |
Net dept to EBITDA | 18.28087043762207 | 111.19091796875 | 103.71041107177734 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane