64.19.Z - Other monetary intermediation
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
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
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -2,3 | 3,1 | 233,1 |
EBITDA | 1,4 | -2,2 | 3,4 | 254,3 |
Short time liabilities | 20,1 | 8,8 | 23,3 | 163,1 |
Equity capital | 5,5 | 3,6 | 6,3 | 77,6 |
Operating profit (EBIT) | 1,3 | -2,3 | 3,2 | 234,6 |
Assets | 27,4 | 14,5 | 30,3 | 109,2 |
Net profit (loss) | 1 | -2,1 | 2,8 | 231,6 |
Cash | 5,1 | 1,6 | 0,8 | -48,3 |
Net income from sale | 176,2 | 110,2 | 129,7 | 17,7 |
Liabilities and provisions for liabilities | 21,9 | 10,9 | 24 | 119,4 |
Working assets | 24,7 | 11,3 | 27,6 | 144,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | -59 | 43,7 | 102,7 |
Equity capital to total assets | 19,9 | 24,5 | 20,8 | -3,7 |
Gross profit margin | 0,7 | -2,1 | 2,4 | 4,5 |
EBITDA Margin | 0,8 | -2 | 2,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 29 | 65 | 36 |
Current financial liquidity indicator | 1.2269978523254395 | 1.2389801740646362 | 1.1852387189865112 | 0 |
Net dept to EBITDA | -1.1141631603240967 | -1.5060218572616577 | 0.7120636105537415 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane