64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 29,8 |
EBITDA | 0,3 | 0,2 | 0,3 | 22 |
Short time liabilities | 127,8 | 83,1 | 53,8 | -35,3 |
Equity capital | 0,6 | 0,8 | 1 | 25,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 29,8 |
Assets | 831,4 | 838 | 850,9 | 1,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 26 |
Cash | 240,3 | 202,7 | 218,7 | 7,9 |
Liabilities and provisions for liabilities | 830,8 | 837,2 | 850 | 1,5 |
Net income from sale | 6,9 | 7,3 | 8 | 9,5 |
Working assets | 387 | 335,1 | 358,7 | 7,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 20,6 | 20,6 | 0 |
Equity capital to total assets | 0,1 | 0,1 | 0,1 | 0 |
Gross profit margin | 3,8 | 2,8 | 3,3 | 0,5 |
EBITDA Margin | 4,8 | 3,4 | 3,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6804 | 4170 | 2464 | -1706 |
Current financial liquidity indicator | 3.02653169631958 | 4.029335975646973 | 6.669824123382568 | 2,7 |
Net dept to EBITDA | 1684.06591796875 | 2394.046630859375 | 2046.405517578125 | -347,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane