64.92.Z - Other forms of credit granting
62.03.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,5 | 0,2 | 133,6 |
EBITDA | 1,9 | 2,7 | 3,8 | 43,8 |
Short time liabilities | 20,9 | 29,4 | 13,6 | -53,7 |
Equity capital | -0,3 | -0,9 | -0,7 | 20,6 |
Operating profit (EBIT) | 1,9 | 2,7 | 3,8 | 43,8 |
Assets | 27,3 | 32,1 | 36,6 | 13,8 |
Net profit (loss) | -1,1 | -0,5 | 0,2 | 133,6 |
Cash | 3,6 | 1,4 | 2,3 | 64,8 |
Liabilities and provisions for liabilities | 27,6 | 33 | 37,3 | 12,9 |
Net income from sale | 2,9 | 4,9 | 5,5 | 12,3 |
Working assets | 11,5 | 17,2 | 25,5 | 48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 316,7 | 61,3 | -25,9 | -87,2 |
Equity capital to total assets | -1,2 | -2,7 | -1,9 | 0,8 |
Gross profit margin | -37,1 | -11 | 3,3 | 14,3 |
EBITDA Margin | 65,2 | 54,9 | 70,2 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2626 | 2197 | 906 | -1291 |
Current financial liquidity indicator | 0.5326837301254272 | 0.5687112212181091 | 1.5664626359939575 | 1 |
Net dept to EBITDA | 12.301514625549316 | 11.476590156555176 | 8.402517318725586 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane