70.10.Z - Head office activities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 220,9 | 274,2 | 359,7 | 31,2 |
EBITDA | 138,3 | 134,1 | 108,4 | -19,2 |
Short time liabilities | 2915,7 | 1430,5 | 19 183,8 | 1241 |
Equity capital | 12 962,7 | 12 420,6 | 15 682,1 | 26,3 |
Operating profit (EBIT) | 144 | 141 | 115,3 | -18,2 |
Assets | 89 280,2 | 88 905,3 | 92 575,9 | 4,1 |
Net profit (loss) | 189,3 | 236,8 | 319 | 34,7 |
Cash | 5650,6 | 12 725,9 | 17 297 | 35,9 |
Net income from sale | 288,7 | 297,5 | 281,5 | -5,4 |
Liabilities and provisions for liabilities | 76 317,6 | 76 484,7 | 76 893,8 | 0,5 |
Working assets | 64 440,5 | 73 729,7 | 73 396,8 | -0,5 |
Depreciation | -5,7 | -6,8 | -6,8 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,9 | 2 | 0,1 |
Equity capital to total assets | 14,5 | 14 | 16,9 | 2,9 |
Gross profit margin | 76,5 | 92,2 | 127,8 | 35,6 |
EBITDA Margin | 47,9 | 45,1 | 38,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3686 | 1755 | 24 871 | 23 116 |
Current financial liquidity indicator | 22.070724487304688 | 51.421875 | 3.8256075382232666 | -47,6 |
Net dept to EBITDA | 510.1349792480469 | 473.8501281738281 | 543.7625122070312 | 69,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane