64.19.Z - Other monetary intermediation
53.20.Z - Other postal and courier 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
73.12.C - Advertising through mass media
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -328,5 |
EBITDA | 0,1 | 0,1 | -0,1 | -309,8 |
Short time liabilities | 0 | 0,2 | 0,2 | -4,6 |
Equity capital | 0,1 | 0,1 | -0,1 | -153,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -317,5 |
Assets | 0,2 | 0,3 | 0,2 | -50,8 |
Net profit (loss) | 0 | 0,1 | -0,2 | -346,8 |
Cash | 0,1 | 0 | 0,1 | 667,7 |
Net income from sale | 0,8 | 1,4 | 0,2 | -83 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -4,6 |
Working assets | 0,1 | 0 | 0,1 | 601,3 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 62,3 | 285,9 | 223,6 |
Equity capital to total assets | 68,3 | 31 | -33,9 | -64,9 |
Gross profit margin | 7 | 4,8 | -63,9 | -68,7 |
EBITDA Margin | 7,4 | 5 | -61,4 | -66,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 58 | 322 | 264 |
Current financial liquidity indicator | 3.043607234954834 | 1,2 | ||
Net dept to EBITDA | -2.5941054821014404 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane