64.91.Z - Financial leasing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | 1,3 | 0 |
EBITDA | 1,1 | 1,3 | 1,3 | 0 |
Short time liabilities | 0,1 | 0,7 | 0,5 | -33,1 |
Equity capital | 1,1 | 2,5 | 3,4 | 36,3 |
Operating profit (EBIT) | 1,1 | 1,3 | 1,3 | 0 |
Assets | 1,3 | 3,2 | 5,3 | 68,7 |
Net profit (loss) | 0,9 | 1,3 | 0,9 | -31 |
Cash | 0,2 | 0,3 | 0 | -85,5 |
Net income from sale | 26,7 | 31,7 | 32,4 | 2,4 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 2 | 185,7 |
Working assets | 1,3 | 3,2 | 5,3 | 68,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 53,6 | 27,1 | -26,5 |
Equity capital to total assets | 90,1 | 78,3 | 63,2 | -15,1 |
Gross profit margin | 4,2 | 4,2 | 4,1 | -0,1 |
EBITDA Margin | 4,1 | 4,2 | 4,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 8 | 5 | -3 |
Current financial liquidity indicator | -1 | |||
Net dept to EBITDA | -0.15343524515628815 | -0.20343205332756042 | 1.109338641166687 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane