66.21.Z - Risk and damage evaluation
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 2,8 | 930,8 | |
Gross profit (loss) | -0 | 0,1 | 2,4 | 2962,4 |
EBITDA | -0,3 | 2,9 | 995,7 | |
Short time liabilities | 0,1 | 0,1 | 90,1 | |
Other operating costs | 0 | 0 | 218,2 | |
Income tax | 0 | |||
Equity capital | -0 | 0,1 | 2,1 | 3957 |
Operating profit (EBIT) | -0,3 | 2,8 | 948,6 | |
Assets | 0 | 0,1 | 2,2 | 1794,4 |
Net profit (loss) | -0 | 0,1 | 2,1 | 3158,1 |
Cash | 0 | 0,2 | 7737,7 | |
Net income from sale | 2,2 | 8,6 | 291,7 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 90 |
Working assets | 0 | 0,1 | 2,2 | 1794,4 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 128,9 | |
Basic operational activity income | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | 126 | 101,2 | -24,8 | |
Equity capital to total assets | -182 | 44,1 | 94,4 | 50,3 |
Gross profit margin | -17,9 | 3,5 | 27,5 | 24 |
EBITDA Margin | -14,7 | 33,5 | 48,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 5 | -6 | |
Current financial liquidity indicator | 1.7886145114898682 | 17.824548721313477 | 16 | |
Net dept to EBITDA | 0.00782922562211752 | -0.06850665807723999 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane