66.22.Z - Insurance agent and broker activities
63.99.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
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,7 | -1,1 | -266,1 |
EBITDA | -0,5 | 0,8 | -0,9 | -211,3 |
Short time liabilities | 0,4 | 3 | 4,3 | 44,3 |
Equity capital | -0,8 | -0,7 | -1,7 | -151,9 |
Operating profit (EBIT) | -0,6 | 0,7 | -1 | -239,7 |
Assets | 3,2 | 3,1 | 3,3 | 4,8 |
Net profit (loss) | -0,6 | 0,6 | -1 | -267,7 |
Cash | 0,1 | 0,2 | 0 | -78,3 |
Liabilities and provisions for liabilities | 4 | 3,8 | 4,9 | 30,4 |
Net income from sale | 4,9 | 6,6 | 6,4 | -3,3 |
Working assets | 2,8 | 2,7 | 2,7 | 1,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 69,9 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | -90,6 | 60,3 | 150,9 |
Equity capital to total assets | -23,6 | -21,1 | -50,7 | -29,6 |
Gross profit margin | -13,3 | 10 | -17,1 | -27,1 |
EBITDA Margin | -10,7 | 12,2 | -14 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 165 | 247 | 82 |
Current financial liquidity indicator | 1.8275989294052124 | 0.7393787503242493 | 0.5720307230949402 | -0,1 |
Net dept to EBITDA | -4.083041667938232 | 2.5771944522857666 | -3.7814905643463135 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane