64.92.Z - Other forms of credit granting
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
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,2 | 13 | 35,3 | 170,9 |
EBITDA | -8,6 | 71,4 | 104,4 | 46,2 |
Short time liabilities | 18,3 | 420,9 | 602,1 | 43 |
Equity capital | 8,9 | 7,5 | 39,6 | 430,4 |
Operating profit (EBIT) | -7,5 | 73,9 | 106,9 | 44,7 |
Assets | 28,3 | 971,9 | 1161,2 | 19,5 |
Net profit (loss) | -5,7 | -7,5 | 16,3 | 316,1 |
Cash | 21,7 | 28,9 | 34,3 | 18,6 |
Liabilities and provisions for liabilities | 19,4 | 964,5 | 1121,6 | 16,3 |
Net income from sale | 27,8 | 192,2 | 240,3 | 25 |
Working assets | 25,1 | 138,2 | 215,5 | 56 |
Depreciation | -1,2 | -2,5 | -2,5 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -64 | -101 | 41,2 | 142,2 |
Equity capital to total assets | 31,6 | 0,8 | 3,4 | 2,6 |
Gross profit margin | -18,7 | 6,8 | 14,7 | 7,9 |
EBITDA Margin | -31,1 | 37,2 | 43,5 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 799 | 915 | 116 |
Current financial liquidity indicator | 1.3032145500183105 | 0.3173968493938446 | 0.3487388789653778 | 0 |
Net dept to EBITDA | 0.7719584107398987 | 12.671271324157715 | 10.062875747680664 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane