66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | -0,1 | -124,4 |
Gross profit (loss) | 0,5 | 0,9 | 0,6 | -30,5 |
EBITDA | 1 | 1 | 0,7 | -36,4 |
Short time liabilities | 1,3 | 1,2 | 0,6 | -44,4 |
Other operating costs | 0,6 | 0 | 0 | 9910,1 |
Equity capital | 12,4 | 12,7 | 12,7 | -0,1 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -137,7 |
Assets | 13,7 | 13,9 | 13,4 | -3,8 |
Net profit (loss) | 0,4 | 0,7 | 0,5 | -33 |
Cash | 0,1 | 1 | 0,9 | -11,2 |
Net income from sale | 4,6 | 4,2 | 4,1 | -3,6 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,7 | -43,9 |
Working assets | 2,5 | 4 | 4,2 | 5,7 |
Other income costs | 0,4 | 0 | 0 | 102,1 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 5,3 | 3,6 | -1,7 |
Equity capital to total assets | 90,6 | 91,6 | 95,1 | 3,5 |
Gross profit margin | 11,8 | 20,3 | 14,7 | -5,6 |
EBITDA Margin | 21,9 | 24,2 | 16 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 100 | 58 | -42 |
Current financial liquidity indicator | 2.016214370727539 | 3.404625415802002 | 6.467377185821533 | 3,1 |
Net dept to EBITDA | 0.029248204082250595 | -0.9252868890762329 | -1.3012839555740356 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane