64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
69.10.Z - Legal 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
80.30.Z - Investigation activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,8 | -16 | 2,2 | 114 |
EBITDA | -0,4 | 0,6 | -0,2 | -128,3 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -27,7 |
Equity capital | 35,1 | 18,6 | 48,7 | 161,4 |
Operating profit (EBIT) | -0,7 | 0,3 | -0,4 | -224,3 |
Assets | 35,8 | 19,5 | 49,6 | 154 |
Net profit (loss) | -8,2 | -16,5 | 2,1 | 112,6 |
Cash | 2,9 | 1,9 | 3,2 | 71,8 |
Net income from sale | 3,9 | 4,7 | 3,8 | -17,9 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | -0,6 |
Working assets | 6,4 | 4,4 | 5,3 | 20,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | -23,2 | -88,4 | 4,3 | 92,7 |
Equity capital to total assets | 98,1 | 95,4 | 98,2 | 2,8 |
Gross profit margin | -251,4 | -342,2 | 58,3 | 400,5 |
EBITDA Margin | -11,1 | 12,7 | -4,4 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 49 | 43 | -6 |
Current financial liquidity indicator | 9.74335765838623 | 6.710255146026611 | 10.062043190002441 | 3,4 |
Net dept to EBITDA | 6.37300443649292 | -2.9739022254943848 | 19.12103271484375 | 22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane