82.91.Z - Activities of collection agencies and credit bureaus
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 23,8 |
Gross profit (loss) | -0,9 | 0,1 | -0 | -142,4 |
EBITDA | -0,9 | 0,1 | -0 | -134,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 23,8 |
Other operating costs | 0,9 | 0 | 0 | -92,6 |
Equity capital | 0,5 | 0,6 | 0,6 | -3,7 |
Operating profit (EBIT) | -0,9 | 0,1 | -0 | -142,4 |
Assets | 0,6 | 0,7 | 0,7 | -0,8 |
Net profit (loss) | -0,9 | 0,1 | -0 | -142,4 |
Cash | 0,6 | 0,6 | 0,6 | -0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 23,8 |
Working assets | 0,6 | 0,7 | 0,7 | -0,3 |
Other income costs | 0,1 | 0,2 | 0,1 | -52,4 |
Depreciation | 0 | 0 | 0 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | -168,7 | 8,8 | -3,9 | -12,7 |
Equity capital to total assets | 87,7 | 89,2 | 86,5 | -2,7 |
Gross profit margin | -2598,4 | -2515 | ||
EBITDA Margin | -2551,7 | -2473,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 787 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.904854774475098 | 9.040365219116211 | 7.277767658233643 | -1,7 |
Net dept to EBITDA | 0.6649172902107239 | -11.387818336486816 | 33.064048767089844 | 44,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane