64.92.Z - Other credit granting
63.9 - Other information service activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,2 | 4 | 81,1 |
EBITDA | 1,7 | 2,4 | 5 | 107,4 |
Short time liabilities | 0,5 | 0,5 | 1,3 | 187,9 |
Equity capital | 10,3 | 12,3 | 20,1 | 63,8 |
Operating profit (EBIT) | 1,7 | 2,4 | 5 | 105,6 |
Assets | 10,8 | 12,8 | 21,4 | 67,9 |
Net profit (loss) | 1,9 | 2 | 3,5 | 75,1 |
Cash | 0,2 | 0,2 | 4 | 1889,1 |
Net income from sale | 2,7 | 3,2 | 6,1 | 89,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,3 | 170,3 |
Working assets | 10,2 | 7,9 | 8,7 | 9,7 |
Depreciation | 0 | 0 | 0 | 2328 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 16,1 | 17,2 | 1,1 |
Equity capital to total assets | 95,1 | 96,1 | 93,7 | -2,4 |
Gross profit margin | 74,6 | 68,4 | 65,5 | -2,9 |
EBITDA Margin | 64 | 74,5 | 81,6 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 53 | 80 | 27 |
Current financial liquidity indicator | 19.196483612060547 | 15.928901672363281 | 6.463517665863037 | -9,4 |
Net dept to EBITDA | 0.033113062381744385 | 0.006444169208407402 | -0.5799763798713684 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane