66.30.Z - Fund management activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 3,4 | 1,6 | -54,9 |
Gross profit (loss) | -1,1 | 4,9 | 2,1 | -57,6 |
EBITDA | 0,2 | 3,7 | 1,7 | -53,6 |
Short time liabilities | 0,8 | 1,5 | 2 | 36,8 |
Other operating costs | 0,2 | 0,3 | 0 | -97,7 |
Equity capital | -0,9 | 4,8 | 6 | 25 |
Operating profit (EBIT) | 0,2 | 3,5 | 1,6 | -53,7 |
Assets | 1,2 | 6,4 | 8,6 | 35,5 |
Net profit (loss) | -1,2 | 4,1 | 1,8 | -55,8 |
Cash | 0,7 | 3,2 | 2 | -36 |
Net income from sale | 1,8 | 15,6 | 15,3 | -1,7 |
Liabilities and provisions for liabilities | 2 | 1,6 | 2,6 | 67,2 |
Working assets | 1 | 5,2 | 4,6 | -12,1 |
Other income costs | 0,2 | 0,4 | 0,1 | -77,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | 137 | 84,8 | 30 | -54,8 |
Equity capital to total assets | -76,5 | 75,2 | 69,3 | -5,9 |
Gross profit margin | -61,7 | 31,5 | 13,6 | -17,9 |
EBITDA Margin | 12,4 | 23,9 | 11,3 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 35 | 49 | 14 |
Current financial liquidity indicator | 1.280806541442871 | 3.492938280105591 | 2.244554281234741 | -1,3 |
Net dept to EBITDA | 4.986522197723389 | -0.8485590219497681 | -1.116799235343933 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane