64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -4,2 | -1,2 | 71,7 |
EBITDA | 0,6 | -3,2 | -0,5 | 83,6 |
Short time liabilities | 9,1 | 28,4 | 5 | -82,6 |
Equity capital | 0,4 | -1 | 1,4 | 242,1 |
Operating profit (EBIT) | 0,6 | -3,2 | -0,6 | 82,1 |
Assets | 10,5 | 28,6 | 8 | -71,8 |
Net profit (loss) | 0,2 | -4,4 | -1,1 | 75 |
Cash | 0,8 | 3,2 | 1,6 | -50,8 |
Net income from sale | 32,5 | 45,4 | 51 | 12,3 |
Liabilities and provisions for liabilities | 10,1 | 29,6 | 6,6 | -77,6 |
Working assets | 9,7 | 27,5 | 6,7 | -75,7 |
Depreciation | 0 | 0,1 | 0,1 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 437,3 | -77 | -514,3 |
Equity capital to total assets | 3,6 | -3,5 | 17,6 | 21,1 |
Gross profit margin | 1,5 | -9,3 | -2,3 | 7 |
EBITDA Margin | 2 | -6,9 | -1 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 228 | 35 | -193 |
Current financial liquidity indicator | 1.0710021257400513 | 0.9674471020698547 | 1.3495762348175049 | 0,3 |
Net dept to EBITDA | 8.771634101867676 | -7.090030670166016 | -0.7759199142456055 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane