70.22.Z - Head office activities and management consultancy
58.14.Z - Publishing activities
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
66.22.Z - Insurance agent and broker activities
73.12.B - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
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) | 0,1 | 0,6 | 7,8 | 1264,6 |
EBITDA | 1,8 | -2,8 | -2,5 | 11,9 |
Short time liabilities | 8,7 | 10,3 | 12 | 17,2 |
Equity capital | 98,2 | 98 | 103,5 | 5,7 |
Operating profit (EBIT) | 0,9 | -3,5 | -3,1 | 10,8 |
Assets | 110,8 | 111,4 | 119,8 | 7,6 |
Net profit (loss) | 0,1 | -0,2 | 5,6 | 3735,2 |
Cash | 9 | 5 | 3,3 | -32,9 |
Net income from sale | 42,9 | 14,8 | 14,4 | -3,2 |
Liabilities and provisions for liabilities | 12,6 | 13,4 | 16,2 | 21,3 |
Working assets | 21,6 | 17,5 | 19 | 8,6 |
Depreciation | 0,9 | 0,7 | 0,7 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,2 | 5,4 | 5,6 |
Equity capital to total assets | 88,6 | 88 | 86,4 | -1,6 |
Gross profit margin | 0,3 | 3,9 | 54,3 | 50,4 |
EBITDA Margin | 4,1 | -19 | -17,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 253 | 306 | 53 |
Current financial liquidity indicator | 2.392775058746338 | 1.6515897512435913 | 1.5280267000198364 | -0,2 |
Net dept to EBITDA | -3.6963388919830322 | 1.3639416694641113 | 0.9885441660881042 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane