66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 5,1 | 139,6 |
EBITDA | 2,4 | 5,4 | 128,8 |
Short time liabilities | 3,6 | 34,7 | 876,4 |
Equity capital | 3,7 | 7,9 | 111,3 |
Operating profit (EBIT) | 2,2 | 5,1 | 135,2 |
Assets | 7,3 | 43,6 | 497,1 |
Net profit (loss) | 1,9 | 4,1 | 122,8 |
Cash | 0,9 | 6,6 | 607,6 |
Net income from sale | 138,4 | 193,9 | 40,1 |
Liabilities and provisions for liabilities | 3,6 | 35,8 | 897 |
Working assets | 6 | 42,1 | 598,7 |
Depreciation | 0,2 | 0,3 | 56,1 |
% | % | p.p. | |
Profitability of capital | 50 | 52,7 | 2,7 |
Equity capital to total assets | 50,9 | 18 | -32,9 |
Gross profit margin | 1,5 | 2,6 | 1,1 |
EBITDA Margin | 1,7 | 2,8 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 65 | 56 |
Current financial liquidity indicator | 1.6801462173461914 | 1.2126283645629883 | -0,5 |
Net dept to EBITDA | -0.3860890865325928 | -1.1105178594589233 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane