82.91.Z - Activities of collection agencies and credit bureaus
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 1 | -75 | |
Gross profit (loss) | 6,8 | 4 | 0,8 | -80,3 |
EBITDA | 6,2 | 4 | 1 | -74,6 |
Short time liabilities | 6,4 | 6,1 | 5,8 | -5,2 |
Other operating costs | 0,1 | 0 | -96 | |
Equity capital | 5,5 | 5,2 | 5,9 | 13,6 |
Operating profit (EBIT) | 6,2 | 4 | 1 | -74,7 |
Assets | 15 | 13,3 | 13,5 | 1,3 |
Net profit (loss) | 6,3 | 3,6 | 0,7 | -80,7 |
Cash | 4,2 | 3,7 | 2,6 | -29,7 |
Liabilities and provisions for liabilities | 9,5 | 8,1 | 7,6 | -6,5 |
Net income from sale | 8,6 | 6,6 | 2,6 | -60 |
Working assets | 14,9 | 13,3 | 11,5 | -13,7 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 115,1 | 70,4 | 12 | -58,4 |
Equity capital to total assets | 36,8 | 38,8 | 43,5 | 4,7 |
Gross profit margin | 79,6 | 61 | 30,1 | -30,9 |
EBITDA Margin | 72,7 | 61,2 | 38,9 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 338 | 800 | 462 |
Current financial liquidity indicator | 1.5791435241699219 | 2.1735873222351074 | 1.9792518615722656 | -0,2 |
Net dept to EBITDA | 0.20063036680221558 | 0.42746567726135254 | 2.9187793731689453 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane