64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
80.30.Z - Detective and security activities
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
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) | 1,9 | 1,9 | 2,2 | 14,1 |
EBITDA | 2 | 2 | 2,4 | 17 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 8 |
Equity capital | 1,1 | 1,8 | 2 | 11,5 |
Operating profit (EBIT) | 1,9 | 1,9 | 2,2 | 13,1 |
Assets | 1,6 | 2,3 | 2,5 | 10,7 |
Net profit (loss) | 1,7 | 1,6 | 1,8 | 13,2 |
Cash | 0,6 | 1,3 | 0,4 | -65,5 |
Net income from sale | 7,6 | 9,1 | 10,5 | 14,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 7,9 |
Working assets | 1,3 | 2 | 1,7 | -13,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 91,4 |
% | % | % | p.p. | |
Profitability of capital | 144,6 | 87,5 | 88,8 | 1,3 |
Equity capital to total assets | 72,2 | 77,7 | 78,3 | 0,6 |
Gross profit margin | 24,7 | 21,4 | 21,2 | -0,2 |
EBITDA Margin | 25,8 | 22,5 | 22,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 19 | -1 |
Current financial liquidity indicator | 2.922227621078491 | 3.904905319213867 | 3.1309094429016113 | -0,8 |
Net dept to EBITDA | -0.3286931812763214 | -0.6126025319099426 | -0.18084393441677094 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane