66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 86,2 |
EBITDA | 0,2 | 0,3 | 0,7 | 90,4 |
Short time liabilities | 0,6 | 0,3 | 0,7 | 128,9 |
Equity capital | 0,3 | 0,6 | 1,1 | 98,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 84,3 |
Assets | 0,8 | 0,9 | 1,8 | 109 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 87,6 |
Cash | 0,3 | 0,6 | 0,6 | -1,2 |
Net income from sale | 2,3 | 2,3 | 3,7 | 60,1 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,7 | 128,9 |
Working assets | 0,7 | 0,8 | 1,3 | 55,6 |
Depreciation | 0 | 0 | 0 | 394,6 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 52,3 | 49,5 | -2,8 |
Equity capital to total assets | 31,9 | 64,7 | 61,3 | -3,4 |
Gross profit margin | 8,5 | 14,2 | 16,5 | 2,3 |
EBITDA Margin | 8,9 | 14,8 | 17,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 48 | 69 | 21 |
Current financial liquidity indicator | 1.2580615282058716 | 2.655505657196045 | 1.8053669929504395 | -0,9 |
Net dept to EBITDA | -0.6312651634216309 | -1.1777058839797974 | -0.4262990355491638 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane