64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | -4,6 | -1,7 | 62,7 |
EBITDA | -2,9 | -2 | -1,1 | 46,5 |
Short time liabilities | 6,5 | 14,4 | 9,1 | -36,8 |
Equity capital | -3,8 | -8,3 | -10,4 | -25 |
Operating profit (EBIT) | -2,9 | -2 | -1,1 | 46,5 |
Assets | 21,3 | 25,9 | 23 | -11,1 |
Net profit (loss) | -1,9 | -4,6 | -2,1 | 54,4 |
Cash | 0,2 | 0,5 | 0,4 | -9,7 |
Net income from sale | 21 | 19,8 | 10,2 | -48,5 |
Liabilities and provisions for liabilities | 25,1 | 34,2 | 33,4 | -2,3 |
Working assets | 11,1 | 18 | 16,3 | -9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 54,8 | 20 | -34,8 |
Equity capital to total assets | -17,6 | -32,1 | -45,1 | -13 |
Gross profit margin | -10,9 | -23,1 | -16,7 | 6,4 |
EBITDA Margin | -13,7 | -10,1 | -10,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 267 | 327 | 60 |
Current financial liquidity indicator | 1.7034341096878052 | 1.244667649269104 | 1.7478963136672974 | 0,5 |
Net dept to EBITDA | -6.19212532043457 | -14.427635192871094 | -29.16170883178711 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane