66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | 0,8 | 267,1 |
EBITDA | 0,1 | -0,2 | 0,6 | 349 |
Short time liabilities | 1,6 | 4 | 3,9 | -0,5 |
Equity capital | 12 | 11,5 | 12,2 | 6,3 |
Operating profit (EBIT) | -0,3 | -0,5 | 0,5 | 194,1 |
Assets | 16,3 | 15,5 | 16,2 | 4,6 |
Net profit (loss) | -0,5 | -0,5 | 0,7 | 239,6 |
Cash | 13,2 | 13 | 14,3 | 10,3 |
Net income from sale | 24,3 | 23,4 | 19,7 | -15,5 |
Liabilities and provisions for liabilities | 4,3 | 4,1 | 4 | -0,4 |
Working assets | 15,7 | 15,3 | 16,2 | 5,7 |
Depreciation | 0,4 | 0,3 | 0,1 | -47,2 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -4,5 | 6 | 10,5 |
Equity capital to total assets | 73,6 | 73,9 | 75,1 | 1,2 |
Gross profit margin | -1,2 | -1,9 | 3,8 | 5,7 |
EBITDA Margin | 0,4 | -1 | 3 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 62 | 73 | 11 |
Current financial liquidity indicator | 3.8414762020111084 | 4.0791239738464355 | 0,3 | |
Net dept to EBITDA | 39.47807312011719 | -18.085012435913086 | -57,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane