82.91.Z - Activities of collection agencies and credit bureaus
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
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -36,6 |
EBITDA | 0,8 | 1 | 0,7 | -21,7 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -11,5 |
Equity capital | 1,9 | 2 | 2 | -2,2 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,7 | -16,9 |
Assets | 4,4 | 5,1 | 5,5 | 6,5 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -36,6 |
Cash | 0,5 | 0,5 | 0,3 | -42,6 |
Net income from sale | 2,9 | 3,6 | 3,5 | -3,1 |
Liabilities and provisions for liabilities | 2,5 | 3,1 | 3,5 | 12 |
Working assets | 1,3 | 1,3 | 0,9 | -26,2 |
Depreciation | 0,1 | 0,1 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | 21 | 21 | 13,6 | -7,4 |
Equity capital to total assets | 43,9 | 38,9 | 35,8 | -3,1 |
Gross profit margin | 15,4 | 12,9 | 8,4 | -4,5 |
EBITDA Margin | 26,2 | 26,1 | 21,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | 33 | -4 |
Current financial liquidity indicator | 0.6876410841941833 | 0.47494661808013916 | 0.2793165147304535 | -0,2 |
Net dept to EBITDA | 0.46713244915008545 | 0.11201111227273941 | -0.028855683282017708 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane