82.91.Z - Activities of collection agencies and credit bureaus
62.03 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
69.10 - Legal activities
70.22 - Head office activities and management consultancy
73.20 - Market research and public opinion polling
80.30 - Detective and security activities
82.91 - Activities of collection agencies and credit bureaus
82.99 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -71,2 | -50,5 | 18,4 | 136,4 |
EBITDA | -71,1 | -46,7 | 20,4 | 143,6 |
Short time liabilities | 69,7 | 137 | 119,4 | -12,9 |
Equity capital | -66,2 | -116,7 | -98,3 | 15,8 |
Operating profit (EBIT) | -71,3 | -50 | 18,9 | 137,8 |
Assets | 3,5 | 20,4 | 21,1 | 3,6 |
Net profit (loss) | -71,2 | -50,5 | 18,4 | 136,4 |
Cash | 0,3 | 6,5 | 0,7 | -89,7 |
Liabilities and provisions for liabilities | 69,7 | 137 | 119,4 | -12,9 |
Net income from sale | 100,2 | 151,5 | 216,1 | 42,6 |
Working assets | 3,5 | 20,4 | 21,1 | 3,6 |
Depreciation | 0,3 | 3,3 | 1,4 | -56,7 |
% | % | % | p.p. | |
Profitability of capital | 107,6 | 43,3 | -18,7 | -62 |
Equity capital to total assets | -1885,3 | -572,9 | -466 | 106,9 |
Gross profit margin | -71,1 | -33,3 | 8,5 | 41,8 |
EBITDA Margin | -71 | -30,8 | 9,4 | 40,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 330 | 202 | -128 |
Current financial liquidity indicator | 0.0503699891269207 | 0.1486171931028366 | 0.17666667699813843 | 0,1 |
Net dept to EBITDA | -0.35401657223701477 | -0.16042670607566833 | 0.5073347091674805 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane