82.91.Z - Activities of collection agencies and credit bureaus
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
66.30.Z - Activities related to fund management
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,2 | -21,2 | -3,5 | 83,3 |
EBITDA | -3,3 | -3,6 | -2,4 | 32,8 |
Short time liabilities | 5,7 | 10 | 9,3 | -7,2 |
Equity capital | 18,1 | 1,2 | -2,7 | -321,7 |
Operating profit (EBIT) | -3,6 | -3,8 | -2,7 | 29,7 |
Assets | 104,9 | 45,8 | 11,4 | -75,1 |
Net profit (loss) | -3,8 | -20,8 | -3,9 | 81,4 |
Cash | 0 | 0,1 | 0,2 | 26,7 |
Net income from sale | 5,1 | 5,8 | 5,5 | -4,9 |
Liabilities and provisions for liabilities | 86,8 | 44,6 | 14,1 | -68,5 |
Working assets | 98 | 41,3 | 6,4 | -84,4 |
Depreciation | 0,3 | 0,2 | 0,3 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | -1733,6 | 145,1 | 1878,7 |
Equity capital to total assets | 17,3 | 2,6 | -23,4 | -26 |
Gross profit margin | -81,6 | -366 | -64,2 | 301,8 |
EBITDA Margin | -64,6 | -62 | -43,8 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 629 | 614 | -15 |
Current financial liquidity indicator | 1.2266303300857544 | 1.0127681493759155 | 0.691443145275116 | -0,3 |
Net dept to EBITDA | -3.4579501152038574 | -2.802345037460327 | -4.360160827636719 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane