82.91.Z - Activities of collection agencies and credit bureaus
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.30.Z - Investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -10,6 | |
Gross profit (loss) | -0 | -0 | -0,1 | -100,3 |
EBITDA | -0 | -0,1 | -100,3 | |
Short time liabilities | 1,5 | 1,5 | -3,3 | |
Other operating costs | 0 | 0,1 | 579 | |
Income tax | 0 | 0 | ||
Equity capital | 0,3 | 0,2 | 0,1 | -41,2 |
Operating profit (EBIT) | -0 | -0,1 | -100,3 | |
Assets | 2,2 | 1,8 | 1,6 | -8,5 |
Net profit (loss) | -0 | -0 | -0,1 | -100,3 |
Cash | 0,3 | 0,2 | -43,4 | |
Net income from sale | 0,3 | 0,2 | -34,2 | |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 1,5 | -3,3 |
Working assets | 1,4 | 1,6 | 1,5 | -9,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,4 | -17,1 | ||
% | % | % | p.p. | |
Profitability of capital | -0 | -20,6 | -70,1 | -49,5 |
Equity capital to total assets | 13 | 13,7 | 8,8 | -4,9 |
Gross profit margin | -0 | -15,9 | -48,3 | -32,4 |
EBITDA Margin | -15,9 | -48,3 | -32,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1771 | 2601 | 830 | |
Current financial liquidity indicator | 1.0647987127304077 | 0.9993017315864563 | -0,1 | |
Net dept to EBITDA | 4.553543567657471 | 1.3842538595199585 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane