82.91.Z - Activities of collection agencies and credit bureaus
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities 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
70.2 - Business and management consultancy activities
73.2 - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.2 - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,5 | 1,1 | -25,5 |
EBITDA | 1 | 1,5 | 1,1 | -25,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -19,5 |
Equity capital | 0,5 | 0,4 | 0,5 | 29,7 |
Operating profit (EBIT) | 1 | 1,5 | 1,1 | -25,5 |
Assets | 0,6 | 0,5 | 0,6 | 17,3 |
Net profit (loss) | 0,9 | 1,3 | 1 | -25,4 |
Cash | 0,3 | 0,2 | 0,4 | 91,3 |
Net income from sale | 2,1 | 2,8 | 2,1 | -24,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -19,5 |
Working assets | 0,6 | 0,5 | 0,6 | 17,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 173 | 330,4 | 190 | -140,4 |
Equity capital to total assets | 87 | 74,8 | 82,7 | 7,9 |
Gross profit margin | 44,6 | 51,5 | 51 | -0,5 |
EBITDA Margin | 45,2 | 51,5 | 51,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 17 | 19 | 2 |
Current financial liquidity indicator | 7.5530900955200195 | 3.848989486694336 | 5.623820781707764 | 1,8 |
Net dept to EBITDA | -0.36071228981018066 | -0.15957754850387573 | -0.4095039367675781 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane