69.20.Z - Accounting, bookkeeping and tax consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | -10,9 | |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -45 |
EBITDA | 0,6 | 0,7 | 0,7 | 0,4 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 41,4 |
Other operating costs | 0,1 | 0 | -100 | |
Income tax | -56 | |||
Equity capital | 3,5 | 4 | 4,2 | 6,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | -3,5 |
Assets | 3,6 | 4,2 | 4,5 | 8,1 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -44,8 |
Cash | 1,8 | 1,3 | 1,1 | -15,7 |
Net income from sale | 1,6 | 2,1 | 2,2 | 4,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 34 |
Working assets | 2,3 | 3 | 3,3 | 9,5 |
Other income costs | 0,1 | 0 | -68,9 | |
Depreciation | 0,2 | 0,2 | 0,2 | 10,1 |
Basic operational activity income | -21,3 | |||
% | % | % | p.p. | |
Profitability of capital | 11,7 | 12,3 | 6,3 | -6 |
Equity capital to total assets | 96,7 | 95 | 93,8 | -1,2 |
Gross profit margin | 27,7 | 25,7 | 13,6 | -12,1 |
EBITDA Margin | 38,6 | 32 | 30,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 34 | 47 | 13 |
Current financial liquidity indicator | 26.311077117919922 | 15.221848487854004 | 11.787301063537598 | -3,4 |
Net dept to EBITDA | -2.8627843856811523 | -1.9069898128509521 | -1.613950252532959 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane