63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
66.21.Z - Risk assessment and loss estimation activities
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.20.Z - Call center activities
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 | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 77,7 |
EBITDA | 0 | 0,2 | 0,3 | 47,2 |
Short time liabilities | 0 | 0,4 | 0,2 | -34,8 |
Equity capital | 0,9 | 1,1 | 1,3 | 23,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 55,1 |
Assets | 0,9 | 1,4 | 1,5 | 6,6 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 70 |
Cash | 0,2 | 0,2 | 0 | -93,3 |
Net income from sale | 0,2 | 0,2 | 0,4 | 59,1 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,2 | -39,1 |
Working assets | 0,4 | 0,5 | 0,6 | 39,1 |
Depreciation | 0 | 0 | 0 | -69,2 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 13,9 | 19,1 | 5,2 |
Equity capital to total assets | 95,9 | 72,9 | 84,5 | 11,6 |
Gross profit margin | 278,4 | 69,1 | 77,2 | 8,1 |
EBITDA Margin | 14,8 | 82,3 | 76,1 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 573 | 235 | -338 |
Current financial liquidity indicator | 33.56843185424805 | 1.2382996082305908 | 2.6408557891845703 | 1,4 |
Net dept to EBITDA | -7.243869781494141 | -0.6569122076034546 | -0.036161359399557114 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane