82.91.Z - Activities of collection agencies and credit bureaus
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
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
69.10.Z - Legal activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 6,2 | 6,9 | 12,5 |
EBITDA | 5,5 | 6,1 | 6,6 | 8 |
Short time liabilities | 8,8 | 10,7 | 12,1 | 12,8 |
Equity capital | 10,2 | 11,4 | 7,2 | -36,3 |
Operating profit (EBIT) | 5,4 | 6 | 6,5 | 8,2 |
Assets | 20,7 | 23,4 | 21,1 | -10,2 |
Net profit (loss) | 5,4 | 6,2 | 6,9 | 12,5 |
Cash | 3,3 | 6,4 | 6,1 | -4,1 |
Liabilities and provisions for liabilities | 10,4 | 12,1 | 13,8 | 14,4 |
Net income from sale | 50,7 | 56 | 63 | 12,5 |
Working assets | 20,1 | 21,6 | 19,3 | -10,3 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 53 | 54,2 | 95,6 | 41,4 |
Equity capital to total assets | 49,6 | 48,5 | 34,4 | -14,1 |
Gross profit margin | 10,7 | 11 | 11 | 0 |
EBITDA Margin | 10,9 | 11 | 10,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 70 | 70 | 0 |
Current financial liquidity indicator | 2.0969796180725098 | 1.9482582807540894 | 1.5059659481048584 | -0,4 |
Net dept to EBITDA | -0.5246992707252502 | -0.9886000752449036 | -0.8858432173728943 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane