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) | 12,1 | 24,6 | 2,9 | -88,1 |
EBITDA | 53,9 | 73,9 | 37,2 | -49,6 |
Short time liabilities | 35,5 | 40,7 | 8,4 | -79,3 |
Equity capital | 3,8 | 16,3 | 14,3 | -12,2 |
Operating profit (EBIT) | 53,9 | 73,9 | 37,2 | -49,6 |
Assets | 62,8 | 62,7 | 43,9 | -30 |
Net profit (loss) | 4 | 13,5 | -2,8 | -120,6 |
Cash | 0 | 0,6 | 0,5 | -18,9 |
Liabilities and provisions for liabilities | 59 | 46,4 | 29,6 | -36,2 |
Net income from sale | 67,2 | 87,3 | 51,3 | -41,2 |
Working assets | 61,5 | 61 | 42,4 | -30,4 |
Depreciation | 0 | 0 | 0 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 105,1 | 83,2 | -19,5 | -102,7 |
Equity capital to total assets | 6 | 26 | 32,5 | 6,5 |
Gross profit margin | 18 | 28,2 | 5,7 | -22,5 |
EBITDA Margin | 80,1 | 84,6 | 72,6 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 170 | 60 | -110 |
Current financial liquidity indicator | 1.571106195449829 | 1.4028918743133545 | 4.161953926086426 | 2,8 |
Net dept to EBITDA | 0.4331653118133545 | 0.11052510142326355 | 0.6747730374336243 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane