64.92.Z - Other forms of credit granting
63 - 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
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 12,5 | -0 | -100,2 |
EBITDA | 37,9 | 54,1 | 27,4 | -49,4 |
Short time liabilities | 30 | 26,3 | 12,5 | -52,7 |
Equity capital | -11,5 | -6,5 | -9,9 | -50,8 |
Operating profit (EBIT) | 37,9 | 54,1 | 27,4 | -49,4 |
Assets | 46,8 | 47,4 | 34 | -28,4 |
Net profit (loss) | -1,8 | 5 | -4,1 | -183 |
Cash | 0,1 | 1 | 0,3 | -71,2 |
Net income from sale | 48,1 | 64,5 | 38,5 | -40,3 |
Liabilities and provisions for liabilities | 58,3 | 54 | 43,8 | -18,8 |
Working assets | 45,4 | 45,3 | 31,6 | -30,1 |
Depreciation | 0 | 0 | 0 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -76 | 41,8 | 117,8 |
Equity capital to total assets | -24,6 | -13,8 | -29 | -15,2 |
Gross profit margin | 7,5 | 19,4 | -0,1 | -19,5 |
EBITDA Margin | 78,7 | 83,8 | 71,1 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 149 | 118 | -31 |
Current financial liquidity indicator | 1.3932621479034424 | 1.5920428037643433 | 2.2888944149017334 | 0,7 |
Net dept to EBITDA | 0.7934880256652832 | 0.6035453081130981 | 1.4696749448776245 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane