82.91.Z - Activities of collection agencies and credit bureaus
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 4369,9 |
EBITDA | -0 | 0,9 | 4523,9 |
Short time liabilities | 1,5 | 2,6 | 73,6 |
Equity capital | -0 | 0,9 | 5584,8 |
Operating profit (EBIT) | -0 | 0,9 | 4523,9 |
Assets | 1,5 | 3,5 | 135,8 |
Net profit (loss) | -0 | 0,9 | 4369,9 |
Cash | 1,5 | 0,8 | -43 |
Net income from sale | 0 | 1,6 | 5943,8 |
Liabilities and provisions for liabilities | 1,5 | 2,6 | 73,7 |
Working assets | 1,5 | 3,5 | 135,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 130,8 | 101,8 | -29 |
Equity capital to total assets | -1,1 | 25,5 | 26,6 |
Gross profit margin | -80,4 | 56,8 | 137,2 |
EBITDA Margin | -80,2 | 58,7 | 138,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 652 | 593 | -20 059 |
Current financial liquidity indicator | 0.9891397356987 | 1.3429943323135376 | 0,3 |
Net dept to EBITDA | 69.36602783203125 | -0.8940979242324829 | -70,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane