66.21.Z - Risk assessment and loss estimation activities
63.99.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
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
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) | -0,6 | 1,1 | -0,4 | -133,3 |
EBITDA | 0,1 | 1,8 | 0,3 | -83 |
Short time liabilities | 1,1 | 0,6 | 0,2 | -71,5 |
Equity capital | 0,7 | 1,8 | 1,4 | -20 |
Operating profit (EBIT) | -0,6 | 1,1 | -0,4 | -132,4 |
Assets | 2,1 | 2,6 | 1,7 | -33,5 |
Net profit (loss) | -0,6 | 1,1 | -0,4 | -133,3 |
Cash | 0,5 | 1,8 | 0,7 | -60,8 |
Net income from sale | 1,2 | 2,8 | 1,3 | -52,7 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,3 | -63,2 |
Working assets | 0,6 | 1,8 | 1,6 | -11,2 |
Depreciation | 0,7 | 0,7 | 0,7 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | -90,9 | 60,2 | -25,1 | -85,3 |
Equity capital to total assets | 34,6 | 68,8 | 82,7 | 13,9 |
Gross profit margin | -51,6 | 38,4 | -27 | -65,4 |
EBITDA Margin | 7,7 | 64,6 | 23,2 | -41,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 79 | 48 | -31 |
Current financial liquidity indicator | 0.5181125402450562 | 2.818913459777832 | 6.518373966217041 | 3,7 |
Net dept to EBITDA | 4.92535924911499 | -0.6787068843841553 | -2.291982650756836 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane