82.91.Z - Activities of collection agencies and credit bureaus
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,2 | 3,1 | 42,4 | 1282,1 |
EBITDA | -30,8 | 6,9 | 44 | 535,7 |
Short time liabilities | 486 | 382,1 | 441,4 | 15,5 |
Equity capital | 197 | 200 | 241,8 | 20,9 |
Operating profit (EBIT) | -31,4 | 5,4 | 44 | 715 |
Assets | 892,6 | 781,9 | 873,9 | 11,8 |
Net profit (loss) | -35,2 | 3,1 | 41,8 | 1261,5 |
Cash | 96,3 | 12,1 | 109,8 | 810,7 |
Net income from sale | 109,9 | 194,9 | 299,8 | 53,9 |
Liabilities and provisions for liabilities | 695,6 | 581,8 | 632,1 | 8,6 |
Working assets | 892,6 | 781,9 | 873,1 | 11,7 |
Depreciation | 0,6 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 1,5 | 17,3 | 15,8 |
Equity capital to total assets | 22,1 | 25,6 | 27,7 | 2,1 |
Gross profit margin | -32 | 1,6 | 14,2 | 12,6 |
EBITDA Margin | -28,1 | 3,6 | 14,7 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1614 | 716 | 537 | -179 |
Current financial liquidity indicator | 1.3384482860565186 | 1.3886302709579468 | 1.4029173851013184 | 0 |
Net dept to EBITDA | 2.188021421432495 | 0.9717596173286438 | -2.2723240852355957 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane