64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,4 | 1,9 | -20,3 |
EBITDA | 3,3 | 5,9 | 6,8 | 16,6 |
Short time liabilities | 15,1 | 25,4 | 31,9 | 25,7 |
Equity capital | 9 | 10,5 | 11,4 | 8,4 |
Operating profit (EBIT) | 2,4 | 5 | 5,4 | 9,5 |
Assets | 35,1 | 45,8 | 54 | 17,8 |
Net profit (loss) | 1 | 1,5 | 0,9 | -42,1 |
Cash | 0,4 | 0,4 | 0,5 | 20,8 |
Net income from sale | 10,8 | 15,7 | 19,3 | 22,5 |
Liabilities and provisions for liabilities | 26,1 | 35,3 | 42,6 | 20,6 |
Working assets | 24,1 | 30,1 | 35,1 | 16,4 |
Depreciation | 1 | 0,9 | 1,4 | 55,3 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 14,5 | 7,7 | -6,8 |
Equity capital to total assets | 25,6 | 22,9 | 21,1 | -1,8 |
Gross profit margin | 13,7 | 15,1 | 9,8 | -5,3 |
EBITDA Margin | 30,6 | 37,2 | 35,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 508 | 588 | 603 | 15 |
Current financial liquidity indicator | 1.5922462940216064 | 1.18220853805542 | 1.0980167388916016 | -0,1 |
Net dept to EBITDA | 7.298184394836426 | 5.507974147796631 | 5.720517158508301 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane