82.91.Z - Activities of collection agencies and credit bureaus
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
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | 0,8 | -10,6 | -1361,8 |
EBITDA | -4,6 | -1,7 | -10,7 | -534,8 |
Short time liabilities | 15,4 | 15,9 | 13,9 | -12,4 |
Equity capital | 7,6 | 8,5 | -2,1 | -124,9 |
Operating profit (EBIT) | -4,6 | -1,7 | -10,7 | -534,8 |
Assets | 23,1 | 24,4 | 11,8 | -51,6 |
Net profit (loss) | -4,7 | 0,8 | -10,6 | -1361,8 |
Cash | 4,3 | 21,2 | 2,2 | -89,7 |
Net income from sale | 118,1 | 61,7 | 18,3 | -70,3 |
Liabilities and provisions for liabilities | 15,4 | 15,9 | 13,9 | -12,4 |
Working assets | 23,1 | 24,4 | 11,8 | -51,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,8 | 9,9 | 502,4 | 492,5 |
Equity capital to total assets | 33,1 | 34,8 | -17,8 | -52,6 |
Gross profit margin | -3,9 | 1,4 | -57,8 | -59,2 |
EBITDA Margin | -3,9 | -2,7 | -58,5 | -55,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 94 | 277 | 183 |
Current financial liquidity indicator | 1.495500922203064 | 1.53359854221344 | 0.8485497236251831 | -0,7 |
Net dept to EBITDA | 0.9216412901878357 | 12.56425666809082 | -0.4492664933204651 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane