66.21.Z - Risk assessment and loss estimation activities
64.92.Z - Other forms of credit granting
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
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
81.21.Z - General cleaning of buildings
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) | 0,3 | 0,7 | 0,3 | -62,7 |
EBITDA | ||||
Short time liabilities | 1 | 0,3 | 0 | -80,8 |
Equity capital | 0,8 | 1,4 | 1,8 | 22,5 |
Operating profit (EBIT) | 0,4 | 0,7 | 0 | -94,4 |
Assets | 1,9 | 2,1 | 1,9 | -9,3 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -63,8 |
Cash | 0,3 | 0,3 | 0 | -94,7 |
Net income from sale | 1,5 | 2,5 | 0,5 | -79,1 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,2 | -73,4 |
Working assets | 1,9 | 2,1 | 1,9 | -9,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 32,6 | 42,9 | 12,7 | -30,2 |
Equity capital to total assets | 43,7 | 66,9 | 90,3 | 23,4 |
Gross profit margin | 20,3 | 26,5 | 47,3 | 20,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 37 | 34 | -3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane