66.22.Z - Insurance agent and broker activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.92.Z - Other forms of credit granting
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
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | -0,1 | -0,2 | -205,9 |
EBITDA | 3,7 | -0,2 | -0 | 86 |
Short time liabilities | 4,1 | 3,5 | 3,6 | 3 |
Equity capital | 0,1 | -2,3 | -0,1 | 96,6 |
Operating profit (EBIT) | 3,7 | -0,2 | -0 | 86 |
Assets | 4,2 | 1,2 | 3,6 | 185,9 |
Net profit (loss) | 4,5 | -0,1 | -0,2 | -208,2 |
Cash | 2,8 | 0 | 0 | -40,3 |
Net income from sale | 12,1 | 0 | 0 | 53 |
Liabilities and provisions for liabilities | 4,1 | 3,5 | 3,6 | 3,3 |
Working assets | 4,2 | 1,2 | 1,2 | -5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5196,5 | 2,5 | 226,6 | 224,1 |
Equity capital to total assets | 2 | -182,8 | -2,2 | 180,6 |
Gross profit margin | 37,1 | -1055,1 | -2109,7 | -1054,6 |
EBITDA Margin | 30,3 | -3084,7 | -281,4 | 2803,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 238 054 | 160 356 | -77 698 |
Current financial liquidity indicator | 1.0208443403244019 | 0.3535511791706085 | 0.32357364892959595 | -0,1 |
Net dept to EBITDA | -0.2910037040710449 | -6.997581958770752 | -55.952735900878906 | -49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane