64.92.Z - Other forms of credit granting
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
69.20.Z - Accounting, bookkeeping and tax consultancy
82.20.Z - Call center activities
82.91 - Activities of collection agencies and credit bureaus
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,1 | 39,4 |
Gross profit (loss) | -0,1 | 0 | -0,1 | -345,5 |
EBITDA | 0,1 | -0,1 | -0,1 | 48,5 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 782,6 |
Other operating costs | 0 | 0 | 0 | -86,3 |
Equity capital | 2,1 | 2,1 | 2 | -2,6 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 50,3 |
Assets | 2,7 | 2,3 | 2,6 | 9,8 |
Net profit (loss) | -0,1 | 0 | -0,1 | -345,5 |
Cash | 1,4 | 1,1 | 1,4 | 30,7 |
Net income from sale | 3,4 | 4,9 | 3,9 | -20,5 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,5 | 111 |
Working assets | 2,7 | 2,3 | 2,6 | 9,8 |
Other income costs | 0 | 0 | 0 | 2375,9 |
Depreciation | 0 | 0 | 0 | -90,4 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 1,1 | -2,7 | -3,8 |
Equity capital to total assets | 76,2 | 89,1 | 79,1 | -10 |
Gross profit margin | -2,1 | 0,5 | -1,4 | -1,9 |
EBITDA Margin | 1,7 | -2,8 | -1,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 4 | 43 | 39 |
Current financial liquidity indicator | 16.271757125854492 | 45.53812026977539 | 5.6654157638549805 | -39,8 |
Net dept to EBITDA | -24.33540916442871 | 7.997489929199219 | 20.312923431396484 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane