66.22.Z - Insurance agent and broker activities
64.92.Z - Other forms of credit granting
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.30.Z - Detective and security 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 | % | |
Gross profit (loss) | 1,7 | -0,7 | -0,6 | 20,8 |
EBITDA | 3 | 0,8 | -0,9 | -214,5 |
Short time liabilities | 4,3 | 2,8 | 2,6 | -9,1 |
Equity capital | 5,7 | 2,9 | 1,7 | -42,2 |
Operating profit (EBIT) | 2,6 | 0,5 | -1,2 | -351,2 |
Assets | 11 | 6,5 | 4,8 | -25,6 |
Net profit (loss) | 1,2 | -0,8 | -0,6 | 31,2 |
Cash | 7,3 | 3 | 1,3 | -56,9 |
Net income from sale | 26,5 | 27,9 | 24,1 | -13,6 |
Liabilities and provisions for liabilities | 5,3 | 3,5 | 3,1 | -12 |
Working assets | 9,4 | 5,5 | 4,2 | -23,6 |
Depreciation | 0,4 | 0,3 | 0,3 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | -27,8 | -33,1 | -5,3 |
Equity capital to total assets | 52,1 | 45,1 | 35,1 | -10 |
Gross profit margin | 6,6 | -2,5 | -2,3 | 0,2 |
EBITDA Margin | 11,3 | 2,9 | -3,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 37 | 39 | 2 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane