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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management 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) | -1,7 | 0 | 0 | 37 |
EBITDA | -3 | 0 | 0 | 33,6 |
Short time liabilities | 6,1 | 0 | 0 | -30,5 |
Equity capital | -1,5 | 0 | 0 | 99,8 |
Operating profit (EBIT) | -3,1 | 0 | 0 | 39,7 |
Assets | 14 | 0 | 0 | -4,3 |
Net profit (loss) | -1,9 | 0 | 0 | 140,8 |
Cash | 3,9 | 0 | 0 | -21,9 |
Liabilities and provisions for liabilities | 15,4 | 0 | 0 | -50,2 |
Net income from sale | 16,9 | 0 | 0 | 2,9 |
Working assets | 7 | 0 | 0 | -1,2 |
Depreciation | 0,1 | 0 | 0 | -23 |
% | % | % | p.p. | |
Profitability of capital | 127,3 | 41,4 | 49,9 | 8,5 |
Equity capital to total assets | -10,4 | 30,6 | 63,9 | 33,3 |
Gross profit margin | -9,8 | 15,9 | 21,2 | 5,3 |
EBITDA Margin | -17,9 | 3,2 | 4,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 112 | 76 | -36 |
Current financial liquidity indicator | 1.132952332496643 | 1.776503086090088 | 2.4911763668060303 | 0,7 |
Net dept to EBITDA | -1.3332046270370483 | -1.4368420839309692 | -3.4039409160614014 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane