66.22.Z - Activities of insurance agents and brokers
53.20.Z - Other postal and courier activities
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,8 | -9,6 | -10,8 | -12,3 |
Gross profit (loss) | -18,2 | -8,8 | -9,8 | -12,3 |
EBITDA | -14,8 | -8,8 | -9,8 | -12,3 |
Short time liabilities | 2,5 | 1,8 | 4,2 | 138,2 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | -11,4 | -20,2 | -30 | -48,8 |
Operating profit (EBIT) | -14,8 | -8,8 | -9,8 | -12,3 |
Assets | 3,1 | 2,1 | 1,7 | -19,6 |
Net profit (loss) | -18,2 | -8,8 | -9,8 | -12,3 |
Cash | 0,5 | 0,4 | 0,6 | 43,2 |
Liabilities and provisions for liabilities | 14,5 | 22,3 | 31,7 | 42,4 |
Net income from sale | 2 | 0 | 0 | 0 |
Working assets | 3,1 | 2,1 | 1,7 | -19,6 |
Other income costs | 1 | 1,1 | 0,9 | -13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 159,8 | 43,5 | 32,8 | -10,7 |
Equity capital to total assets | -363,8 | -959 | -1774,6 | -815,6 |
Gross profit margin | -918,9 | -954,9 | ||
EBITDA Margin | -747,2 | -788,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 465 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2419283390045166 | 1.1922996044158936 | 0.4025936424732208 | -0,8 |
Net dept to EBITDA | -0.7787882685661316 | -2.2931270599365234 | -2.735987424850464 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane