66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 2,5 | 2,5 | -0,4 |
Gross profit (loss) | 3,9 | 5,5 | 4,5 | -17,3 |
EBITDA | 3,8 | 3,1 | 3,1 | -0,2 |
Short time liabilities | 16,1 | 48,4 | 20,1 | -58,4 |
Other operating costs | 0 | 0 | 0,1 | 498,5 |
Equity capital | 4,1 | 5,8 | 5 | -12,6 |
Operating profit (EBIT) | 3,5 | 2,5 | 2,5 | -3,4 |
Assets | 20,6 | 54,6 | 25,5 | -53,2 |
Net profit (loss) | 3,1 | 4,8 | 4 | -16,4 |
Cash | 0,1 | 0 | 0,1 | 47,9 |
Liabilities and provisions for liabilities | 16,5 | 48,9 | 20,5 | -58 |
Net income from sale | 10,6 | 11,7 | 12,2 | 4,9 |
Working assets | 18,3 | 52,1 | 22,7 | -56,4 |
Other income costs | 0,1 | 0,1 | 0 | -13,7 |
Depreciation | 0,3 | 0,5 | 0,6 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 83,3 | 79,7 | -3,6 |
Equity capital to total assets | 19,9 | 10,5 | 19,7 | 9,2 |
Gross profit margin | 36,8 | 47,1 | 37,1 | -10 |
EBITDA Margin | 36,2 | 26,3 | 25 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 558 | 1515 | 601 | -914 |
Current financial liquidity indicator | 1.132975697517395 | 1.077083945274353 | 1.1276910305023193 | 0 |
Net dept to EBITDA | -0.014313530176877975 | -0.013688269071280956 | -0.020283851772546768 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane