66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
82.19.Z - 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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 5 | 6,6 | 32,6 |
EBITDA | 9 | 11,4 | 16,4 | 43,4 |
Short time liabilities | 21,1 | 32,2 | 33,1 | 2,7 |
Equity capital | 29,9 | 33,3 | 36,8 | 10,5 |
Operating profit (EBIT) | 1,7 | 5,3 | 7,9 | 49,4 |
Assets | 67,5 | 85,8 | 95,4 | 11,2 |
Net profit (loss) | 0,9 | 3,4 | 3,5 | 2,1 |
Cash | 23,3 | 31,3 | 34,6 | 10,5 |
Net income from sale | 117,6 | 145,9 | 161,9 | 11 |
Liabilities and provisions for liabilities | 37,7 | 52,5 | 58,6 | 11,6 |
Working assets | 46,7 | 62,8 | 63,5 | 1,2 |
Depreciation | 7,3 | 6,1 | 8,4 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 10,3 | 9,5 | -0,8 |
Equity capital to total assets | 44,2 | 38,8 | 38,6 | -0,2 |
Gross profit margin | 1,2 | 3,4 | 4,1 | 0,7 |
EBITDA Margin | 7,7 | 7,8 | 10,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 81 | 75 | -6 |
Current financial liquidity indicator | 2.197711944580078 | 1.9369503259658813 | 1.9087884426116943 | 0 |
Net dept to EBITDA | -1.314293384552002 | -1.5569714307785034 | -0.6163997650146484 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane