64.92.Z - Other forms of credit granting
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -17,7 |
EBITDA | 1,8 | 2,1 | 1,8 | -15,7 |
Short time liabilities | 33,5 | 33,3 | 34,5 | 3,7 |
Equity capital | -26 | -25,4 | -25 | 1,5 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,2 | -21,1 |
Assets | 10,5 | 10,3 | 12 | 15,8 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -26,2 |
Cash | 1,3 | 1,3 | 2,2 | 70 |
Net income from sale | 9,6 | 10,2 | 10,7 | 4,5 |
Liabilities and provisions for liabilities | 36,5 | 35,8 | 37 | 3,5 |
Working assets | 8,9 | 8,7 | 10,1 | 16,1 |
Depreciation | 0,6 | 0,6 | 0,6 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -2,1 | -1,5 | 0,6 |
Equity capital to total assets | -247,1 | -245,8 | -209 | 36,8 |
Gross profit margin | 2 | 5 | 4 | -1 |
EBITDA Margin | 18,4 | 21 | 16,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1280 | 1186 | 1177 | -9 |
Current financial liquidity indicator | 0.24850739538669586 | 0.2487320750951767 | 0.27988201379776 | 0,1 |
Net dept to EBITDA | 18.293458938598633 | 14.984526634216309 | 17.812339782714844 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane