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
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,1 | 1,3 | 20,8 |
EBITDA | 0,5 | 1,1 | 1,3 | 21 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -13,8 |
Equity capital | 0,5 | 1 | 1,2 | 20,7 |
Operating profit (EBIT) | 0,5 | 1,1 | 1,3 | 21 |
Assets | 0,5 | 1,1 | 1,3 | 18,7 |
Net profit (loss) | 0,5 | 1 | 1,2 | 20,8 |
Cash | 0,4 | 0,9 | 1,2 | 38,7 |
Net income from sale | 0,8 | 1,7 | 2,1 | 23,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -13,8 |
Working assets | 0,5 | 1,1 | 1,3 | 18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 99,5 | 99,6 | 0,1 |
Equity capital to total assets | 89,7 | 94,3 | 95,9 | 1,6 |
Gross profit margin | 65,3 | 64,2 | 62,9 | -1,3 |
EBITDA Margin | 65,3 | 64,2 | 63,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 13 | 9 | -4 |
Current financial liquidity indicator | 9.687553405761719 | 17.646347045898438 | 24.315643310546875 | 6,7 |
Net dept to EBITDA | -0.825893223285675 | -0.8185162544250488 | -0.9381842017173767 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane