64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
80.30.Z - Investigation activities
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,5 | 0,6 | 219,9 |
Gross profit (loss) | -0,3 | -0,5 | 0,6 | 211,5 |
EBITDA | -0,3 | -0,5 | 0,6 | 215,1 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -14,1 |
Other operating costs | 0 | 0 | 0,1 | 33,2 |
Equity capital | 2,6 | 2,1 | 2,7 | 27,6 |
Operating profit (EBIT) | -0,3 | -0,5 | 0,6 | 202,6 |
Assets | 3,6 | 3 | 3,6 | 18,9 |
Net profit (loss) | -0,3 | -0,5 | 0,6 | 211,5 |
Cash | 1,3 | 0,5 | 0,8 | 72,6 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -1,5 |
Net income from sale | 3,9 | 3,8 | 5,1 | 34,2 |
Working assets | 3,1 | 1,9 | 3,1 | 58 |
Other income costs | 0,3 | 0 | 0 | -97,2 |
Depreciation | 0 | 0 | 0 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | -24,8 | 21,6 | 46,4 |
Equity capital to total assets | 73,5 | 70 | 75,2 | 5,2 |
Gross profit margin | -7,7 | -13,7 | 11,4 | 25,1 |
EBITDA Margin | -7,1 | -13,5 | 11,6 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 46 | 29 | -17 |
Current financial liquidity indicator | 6.167951583862305 | 4.0813398361206055 | 7.504543781280518 | 3,4 |
Net dept to EBITDA | 4.544082164764404 | 0.8799419403076172 | -1.4230549335479736 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane