64.92.Z - Other forms of credit granting
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 579,9 | 578,2 | 615,2 | 6,4 |
Gross profit (loss) | 184,4 | 165,6 | 127,6 | -22,9 |
Net profit (loss) | 137,4 | 118,9 | 99,6 | -16,2 |
Cash | 8,1 | 64,6 | 21,5 | -66,7 |
Liabilities and provisions for liabilities | 391,3 | 269,9 | 316,7 | 17,3 |
Net income from sale | 215 | 115,6 | 149,2 | 29 |
Short time liabilities | 37 | 47,8 | 48 | 0,3 |
Working assets | 541,4 | 567,1 | 531,2 | -6,3 |
Equity capital | 188,6 | 308,3 | 298,6 | -3,2 |
Operating profit (EBIT) | 136,1 | 25 | 79,5 | 217,6 |
% | % | % | p.p. | |
Equity capital to total assets | 32,5 | 53,3 | 48,5 | -4,8 |
Gross profit margin | 85,8 | 143,2 | 85,5 | -57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 151 | 117 | -34 |
Current financial liquidity indicator | 11.577227592468262 | 10.21337604522705 | 9.622694969177246 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane