66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19 - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,7 | 11,1 | 9,3 | -16,5 |
EBITDA | 12,8 | 11,3 | 9,3 | -17,5 |
Short time liabilities | 3,9 | 2,9 | 0,6 | -78,3 |
Equity capital | 10,3 | 9 | 4,9 | -46,1 |
Operating profit (EBIT) | 12,7 | 11,2 | 9,3 | -17,4 |
Assets | 14,2 | 11,9 | 5,5 | -54 |
Net profit (loss) | 10,3 | 9 | 7,5 | -16,2 |
Cash | 11,1 | 9,1 | 4,7 | -48,1 |
Net income from sale | 46,5 | 45,2 | 38,9 | -14 |
Liabilities and provisions for liabilities | 3,9 | 2,9 | 0,6 | -78,3 |
Working assets | 13,9 | 11,9 | 5,5 | -54 |
Depreciation | 0 | 0 | 0 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 99,3 | 154,4 | 55,1 |
Equity capital to total assets | 72,7 | 75,5 | 88,4 | 12,9 |
Gross profit margin | 27,4 | 24,7 | 24 | -0,7 |
EBITDA Margin | 27,5 | 25 | 24 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 6 | -18 |
Current financial liquidity indicator | 3.603261947631836 | 4.064092636108398 | 8.60716724395752 | 4,5 |
Net dept to EBITDA | -0.8666014075279236 | -0.8027852177619934 | -0.5044504404067993 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane