82.91.Z - Activities of collection agencies and credit bureaus
62 - Computer programming, consultancy and related activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
69.1 - Legal activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 258 |
EBITDA | 0,1 | -0,1 | 0,1 | 282,9 |
Short time liabilities | 0,7 | 0,7 | 1 | 41,7 |
Equity capital | 0,3 | 0,3 | 0,4 | 49,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 253 |
Assets | 1,1 | 1 | 1,3 | 38,8 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 257,1 |
Cash | 0,7 | 0,6 | 0,9 | 50,1 |
Net income from sale | 1,8 | 2,7 | 3,1 | 14,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1 | 34,8 |
Working assets | 1,1 | 0,9 | 1,3 | 39,6 |
Depreciation | 0 | 0 | 0 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | -31,8 | 33,3 | 65,1 |
Equity capital to total assets | 29,8 | 26,4 | 28,5 | 2,1 |
Gross profit margin | 4,2 | -3 | 4,1 | 7,1 |
EBITDA Margin | 4 | -2,8 | 4,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 91 | 113 | 22 |
Current financial liquidity indicator | 1.3661290407180786 | 1.3305294513702393 | 1.3779211044311523 | 0,1 |
Net dept to EBITDA | -8.076086044311523 | 7.8628010749816895 | -6.626673221588135 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane