82.91.Z - Activities of collection agencies and credit bureaus
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,2 | -51,8 |
Gross profit (loss) | -1 | 0,1 | -0 | -101,2 |
EBITDA | -1 | 0,1 | -0 | -101,2 |
Short time liabilities | 0 | 0 | 0 | 81,9 |
Other operating costs | 0,9 | 0 | 0 | -100 |
Equity capital | -0 | 0,1 | 0,1 | -1 |
Operating profit (EBIT) | -1 | 0,1 | -0 | -101,2 |
Assets | 0,8 | 0,9 | 0,9 | -1,7 |
Net profit (loss) | -1 | 0,1 | -0 | -101,2 |
Cash | 0,2 | 0,3 | 0,3 | 1,4 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -1,8 |
Working assets | 0,8 | 0,9 | 0,9 | -1,7 |
Other income costs | 0,2 | 0,2 | 0,2 | -37,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5644,4 | 114 | -1,4 | -115,4 |
Equity capital to total assets | -2 | 12,9 | 13 | 0,1 |
Gross profit margin | -5187,8 | 138 | 5325,8 | |
EBITDA Margin | -5138,8 | 139,6 | 5278,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 464 | 15 | 2 147 483 648 | 2 147 483 633 |
Current financial liquidity indicator | 35.66164779663086 | 222.0621337890625 | 120.07392120361328 | -102 |
Net dept to EBITDA | -0.03234988451004028 | -0.41459062695503235 | 46.10783386230469 | 46,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane