64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
74 - Other professional, scientific and technical activities
80.30.Z - Detective and security activities
82.91.Z - Activities of collection agencies and credit bureaus
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 4,7 | 5,5 | 16,4 |
EBITDA | 8,1 | 7,3 | 7,9 | 7,9 |
Short time liabilities | 30,2 | 16,1 | 33,4 | 108,2 |
Equity capital | 24,7 | 27 | 30,3 | 12,2 |
Operating profit (EBIT) | 7,8 | 6,9 | 7,4 | 6,8 |
Assets | 92 | 84 | 83,8 | -0,2 |
Net profit (loss) | 4,2 | 4,6 | 4,4 | -3,5 |
Cash | 9 | 9,8 | 3,1 | -68,1 |
Net income from sale | 15,7 | 15 | 14,2 | -5,3 |
Liabilities and provisions for liabilities | 67,4 | 57 | 53,5 | -6,1 |
Working assets | 84,1 | 69,7 | 69,5 | -0,3 |
Depreciation | 0,3 | 0,4 | 0,5 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 17,1 | 14,7 | -2,4 |
Equity capital to total assets | 26,8 | 32,1 | 36,1 | 4 |
Gross profit margin | 35,4 | 31,4 | 38,5 | 7,1 |
EBITDA Margin | 51,5 | 48,5 | 55,2 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 701 | 390 | 857 | 467 |
Current financial liquidity indicator | 1.9401326179504395 | 2.6372172832489014 | 1.6393505334854126 | -1 |
Net dept to EBITDA | 3.2312674522399902 | 3.4000649452209473 | 3.679114580154419 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane