Full name
M2 POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
62.01 - Computer programming activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,3 | 35,1 | -59,2 | -268,4 |
EBITDA | 36,7 | 18,4 | -71,3 | -488,3 |
Short time liabilities | 14,2 | 58,2 | 37 | -36,3 |
Equity capital | 266,7 | 298,7 | 239,5 | -19,8 |
Operating profit (EBIT) | 36,7 | 18,4 | -72,2 | -492,9 |
Assets | 281 | 356,9 | 276,6 | -22,5 |
Net profit (loss) | 50,3 | 32 | -59,2 | -285,1 |
Cash | 140,5 | 165,7 | 229,2 | 38,3 |
Net income from sale | 193,3 | 141,3 | 0,3 | -99,8 |
Liabilities and provisions for liabilities | 14,2 | 58,2 | 37 | -36,3 |
Working assets | 281 | 356,9 | 276,6 | -22,5 |
Depreciation | 0 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 10,7 | -24,7 | -35,4 |
Equity capital to total assets | 94,9 | 83,7 | 86,6 | 2,9 |
Gross profit margin | 28,6 | 24,9 | -22 289,6 | -22 314,5 |
EBITDA Margin | 19 | 13 | -26 871,5 | -26 884,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 150 | 50 915 | 50 765 |
Current financial liquidity indicator | 19.76618194580078 | 6.136740684509277 | 7.469951629638672 | 1,4 |
Net dept to EBITDA | -3.8308117389678955 | -9.023046493530273 | 3.2139480113983154 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane