64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.10.Z - Real estate activities on own account and development of building projects
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,3 | 6,5 | 97,4 |
EBITDA | 2,6 | 3,3 | 6,5 | 94,8 |
Short time liabilities | 1,3 | 1,5 | 1,2 | -17,9 |
Equity capital | 3,3 | 4 | 4,8 | 20,6 |
Operating profit (EBIT) | 2,3 | 3,1 | 6,3 | 101,3 |
Assets | 5,2 | 6,1 | 6,9 | 13,7 |
Net profit (loss) | 1,9 | 2,6 | 5,3 | 101,1 |
Cash | 0,9 | 1,6 | 1,5 | -2,1 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 2,1 | 0,5 |
Net income from sale | 14,2 | 15,4 | 17,4 | 13,3 |
Working assets | 2,4 | 3,2 | 3,7 | 15 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 66,3 | 110,5 | 44,2 |
Equity capital to total assets | 63,4 | 65,6 | 69,6 | 4 |
Gross profit margin | 16,9 | 21,4 | 37,3 | 15,9 |
EBITDA Margin | 18 | 21,7 | 37,3 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 35 | 25 | -10 |
Current financial liquidity indicator | 1.443723201751709 | 1.7177233695983887 | 1.9824191331863403 | 0,3 |
Net dept to EBITDA | -0.34591537714004517 | -0.46997764706611633 | -0.23612429201602936 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane