77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.91.Z - Activities of collection agencies and credit bureaus
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,3 | 591,4 |
EBITDA | 0,2 | -∞ | ||
Short time liabilities | 0,1 | 0,8 | ||
Income tax | 0 | 0 | 60,1 | |
Equity capital | 0,6 | 0,7 | 0,9 | 40,6 |
Operating profit (EBIT) | 0,2 | -∞ | ||
Assets | 0,8 | 0,8 | 1,1 | 35,9 |
Net profit (loss) | 0,2 | 0 | 0,3 | 998,2 |
Cash | 0 | 74,2 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 10,2 |
Net income from sale | 0,3 | -∞ | ||
Working assets | 0,7 | 0,7 | 1 | 33,9 |
Basic operational activity income | 0,4 | 0,6 | 35,5 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 28,5 | 3,7 | 28,9 | 25,2 |
Equity capital to total assets | 83,1 | 84,4 | 87,3 | 2,9 |
Gross profit margin | 63,8 | 10,3 | 52,5 | 42,2 |
EBITDA Margin | 77,3 | -21,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | -2 147 483 503 | ||
Current financial liquidity indicator | 5.690661430358887 | 1,9 | ||
Net dept to EBITDA | 0.01856059767305851 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane