64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,7 | -8 | -4,2 | 47,9 |
EBITDA | 3,9 | 1,7 | 2,7 | 64,7 |
Short time liabilities | 3,7 | 2,3 | 0,6 | -75,3 |
Equity capital | -0,1 | -8,1 | 17,3 | 313,5 |
Operating profit (EBIT) | 3,8 | 1,5 | 2,6 | 69,1 |
Assets | 32,3 | 23 | 19 | -17,5 |
Net profit (loss) | -9,5 | -8 | -4,2 | 47,9 |
Cash | 6,5 | 1,4 | 3,5 | 139,7 |
Net income from sale | 17,2 | 16 | 16,9 | 5,4 |
Liabilities and provisions for liabilities | 32,4 | 31,1 | 1,7 | -94,7 |
Working assets | 30,5 | 21,5 | 18 | -16 |
Depreciation | 0,1 | 0,1 | 0,2 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 7884,8 | 98,5 | -24,1 | -122,6 |
Equity capital to total assets | -0,4 | -35,3 | 91,2 | 126,5 |
Gross profit margin | -44,9 | -49,9 | -24,7 | 25,2 |
EBITDA Margin | 22,9 | 10,4 | 16,3 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 54 | 13 | -41 |
Current financial liquidity indicator | 7.773095607757568 | 9.13817310333252 | 30.717267990112305 | 21,6 |
Net dept to EBITDA | 5.998566627502441 | 16.48085594177246 | -1.258270502090454 | -17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane