66.22.Z - Insurance agent and broker activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 3,4 | 9,5 | 184 |
EBITDA | 7,9 | 3,6 | 9,7 | 169,6 |
Short time liabilities | 2,8 | 2 | 1,1 | -43,4 |
Equity capital | 5,1 | 1,6 | 5,5 | 245,6 |
Operating profit (EBIT) | 7,6 | 3,4 | 9,6 | 182,9 |
Assets | 8,8 | 4,1 | 7,5 | 83,7 |
Net profit (loss) | 6,5 | 2,9 | 7,5 | 163,9 |
Cash | 4,3 | 0,6 | 4,8 | 765,4 |
Liabilities and provisions for liabilities | 3,7 | 2,5 | 2 | -20 |
Net income from sale | 37,9 | 28,9 | 33 | 14,4 |
Working assets | 8,2 | 3,7 | 7,2 | 94,4 |
Depreciation | 0,3 | 0,2 | 0,1 | -53,7 |
% | % | % | p.p. | |
Profitability of capital | 127,9 | 178,4 | 136,2 | -42,2 |
Equity capital to total assets | 57,9 | 39 | 73,4 | 34,4 |
Gross profit margin | 19,8 | 11,6 | 28,9 | 17,3 |
EBITDA Margin | 20,7 | 12,5 | 29,4 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 12 | -13 |
Current financial liquidity indicator | 2.323458194732666 | 1.5665881633758545 | 3.888575315475464 | 2,3 |
Net dept to EBITDA | -0.5355613231658936 | -0.15387235581874847 | -0.4939228892326355 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane