66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.01 - Computer programming activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29 - Other activities auxiliary to insurance and pension funding
68.10 - Buying and selling of own real estate
70.10 - Activities of head office and holding companies, excluding financial holding companies
70.22 - Business and other management consultancy activities
82.20 - Activities of call centres
82.91 - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,2 | -572,5 |
EBITDA | -0 | -0,2 | -554,5 | |
Short time liabilities | 0,5 | 0,3 | 0,5 | 53,4 |
Equity capital | 0 | 0 | -0,2 | -2960 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -554,5 |
Assets | 0,6 | 0,3 | 0,3 | -18,9 |
Net profit (loss) | -0,1 | -0 | -0,2 | -572,5 |
Cash | 0,5 | 0,2 | 0,1 | -46,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 53,4 |
Net income from sale | 1,1 | 1,9 | 1,8 | -6 |
Working assets | 0,6 | 0,3 | 0,3 | -17 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -282 | -440,1 | 103,5 | 543,6 |
Equity capital to total assets | 7,7 | 2,4 | -84,7 | -87,1 |
Gross profit margin | -10,8 | -1,8 | -13,2 | -11,4 |
EBITDA Margin | -1,9 | -13,3 | -11,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 62 | 102 | 40 |
Current financial liquidity indicator | 1.0003838539123535 | 0.5414810180664062 | -0,5 | |
Net dept to EBITDA | 6.628443241119385 | 0.5453867316246033 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane