64.92.Z - Other forms of credit granting
58 - Publishing activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
66.21.Z - Risk assessment and loss estimation activities
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,8 | -973,1 |
EBITDA | -1,1 | -1,7 | -1,4 | 16,9 |
Short time liabilities | 4,7 | 7,6 | 5 | -35,1 |
Equity capital | 1,9 | 2 | 1 | -48,7 |
Operating profit (EBIT) | -1,1 | -1,7 | -1,4 | 16,6 |
Assets | 8,3 | 11,8 | 7,8 | -33,9 |
Net profit (loss) | 0,1 | 0,1 | -0,9 | -938,8 |
Cash | 5,1 | 7,6 | 3,8 | -50,3 |
Liabilities and provisions for liabilities | 6,4 | 9,7 | 6,7 | -30,8 |
Net income from sale | 4,3 | 4,6 | 3,2 | -30,4 |
Working assets | 7,5 | 11,1 | 7,2 | -34,6 |
Depreciation | 0 | 0 | 0 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 5,4 | -87,9 | -93,3 |
Equity capital to total assets | 23,1 | 17,2 | 13,4 | -3,8 |
Gross profit margin | 2,7 | 2,1 | -26,1 | -28,2 |
EBITDA Margin | -25,3 | -36,4 | -43,5 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 601 | 560 | -41 |
Current financial liquidity indicator | 1.3655976057052612 | 1.2656387090682983 | 1.2054680585861206 | -0,1 |
Net dept to EBITDA | 3.773913860321045 | 3.756662607192993 | 2.096599817276001 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane