69.10.Z - Legal activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
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
66.21.Z - Risk assessment and loss estimation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 168,8 |
EBITDA | 0 | 0,1 | 0,2 | 169 |
Short time liabilities | 5,1 | 5,1 | 4,9 | -4 |
Equity capital | -4,1 | -4 | -3,9 | 3,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 172,4 |
Assets | 1 | 1,1 | 1 | -3,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 158,4 |
Cash | 0 | 0,1 | -0 | -107,8 |
Net income from sale | 0 | 0,3 | 0,3 | 5,8 |
Liabilities and provisions for liabilities | 5,1 | 5,1 | 4,9 | -3,6 |
Working assets | 1 | 1,1 | 1 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -1,4 | -3,8 | -2,4 |
Equity capital to total assets | -402,3 | -369 | -368,6 | 0,4 |
Gross profit margin | 28,3 | 19,5 | 49,7 | 30,2 |
EBITDA Margin | 28,3 | 19,9 | 50,7 | 30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 607 | 6473 | 5874 | -599 |
Current financial liquidity indicator | 0.19757188856601715 | 0.21195071935653687 | 0.2142171859741211 | 0 |
Net dept to EBITDA | 327.2474060058594 | 74.09101104736328 | 27.79955291748047 | -46,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane