92.00.Z - Gambling and betting activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | -2,7 | 8,9 | 436,1 |
EBITDA | 3,9 | -2,4 | 9,1 | 472,7 |
Short time liabilities | 8,4 | 13 | 9 | -30,5 |
Equity capital | -4,6 | -7,2 | 3,3 | 145,7 |
Operating profit (EBIT) | 3,9 | -2,4 | 9,1 | 472,3 |
Assets | 9,7 | 10,3 | 12,4 | 19,7 |
Net profit (loss) | 3,6 | -2,7 | 8,9 | 434,6 |
Cash | 7,8 | 8,3 | 9,6 | 15,9 |
Net income from sale | 352,4 | 410,3 | 435,6 | 6,2 |
Liabilities and provisions for liabilities | 14,2 | 17,5 | 9,1 | -48,3 |
Working assets | 8 | 8,6 | 12,1 | 40,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -79,5 | 36,9 | 269,6 | 232,7 |
Equity capital to total assets | -47,1 | -69,8 | 26,7 | 96,5 |
Gross profit margin | 1 | -0,6 | 2,1 | 2,7 |
EBITDA Margin | 1,1 | -0,6 | 2,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 8 | -4 |
Current financial liquidity indicator | 0.9573386311531067 | 0.6415971517562866 | 1.3421812057495117 | 0,7 |
Net dept to EBITDA | -0.002375142415985465 | 0.8515670299530029 | -1.0603314638137817 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane