82.91.Z - Activities of collection agencies and credit bureaus
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
66.21.Z - Risk and damage evaluation
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -248,7 | -336,2 | -326,1 | 3 |
Gross profit (loss) | 94,5 | 59,4 | 6,1 | -89,7 |
EBITDA | 98,6 | 61,2 | 14 | -77,1 |
Short time liabilities | 48,8 | 8,9 | 11,9 | 34,1 |
Other operating costs | 63,2 | 26,9 | 45 | 67,6 |
Equity capital | 5,6 | 52,1 | 50,8 | -2,6 |
Operating profit (EBIT) | 94,5 | 51,8 | 3,8 | -92,6 |
Assets | 416,2 | 382,6 | 370,6 | -3,1 |
Net profit (loss) | 75,4 | 46,6 | -1,3 | -102,9 |
Cash | 105,3 | 7,8 | 344,7 | 4335,6 |
Liabilities and provisions for liabilities | 410,7 | 330,4 | 319,8 | -3,2 |
Net income from sale | 66,6 | 58,1 | 8,4 | -85,6 |
Working assets | 416,2 | 366,4 | 364,7 | -0,5 |
Other income costs | 406,4 | 414,9 | 375 | -9,6 |
Depreciation | 4,1 | 9,4 | 10,2 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 1353,7 | 89,3 | -2,6 | -91,9 |
Equity capital to total assets | 1,3 | 13,6 | 13,7 | 0,1 |
Gross profit margin | 141,9 | 102,2 | 72,8 | -29,4 |
EBITDA Margin | 148 | 105,3 | 167,7 | 62,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 56 | 521 | 465 |
Current financial liquidity indicator | 8.536511421203613 | 41.13883972167969 | 30.5383358001709 | -10,6 |
Net dept to EBITDA | 2.637796640396118 | 5.127464771270752 | -2.625875473022461 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane