80.30.Z - Detective and security activities
58.14.Z - Publishing activities
64.19.Z - Other monetary intermediation
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
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
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
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 | 0,1 | 47,3 |
EBITDA | -0,1 | -0,1 | -0,1 | 48,2 |
Short time liabilities | 0,1 | 0 | 0 | 121,3 |
Equity capital | 0,6 | 0,7 | 0,7 | 11,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 46,5 |
Assets | 4,2 | 4 | 4,1 | 2,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 46 |
Cash | 0,2 | 0,2 | 0,3 | 45,7 |
Liabilities and provisions for liabilities | 3,5 | 3,3 | 3,4 | 1,1 |
Net income from sale | 0,2 | 0,2 | 0,2 | 9,5 |
Working assets | 4,1 | 4 | 4,1 | 2,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 8 | 10,5 | 2,5 |
Equity capital to total assets | 15,1 | 16,8 | 18,2 | 1,4 |
Gross profit margin | 22,3 | 26,3 | 35,4 | 9,1 |
EBITDA Margin | -41 | -44,1 | -20,9 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 19 | 39 | 20 |
Current financial liquidity indicator | 1.1734460592269897 | 1.1957308053970337 | 1.215843915939331 | 0 |
Net dept to EBITDA | 3.3642971515655518 | 1.9401038885116577 | 5.5271782875061035 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane