66.22.Z - Insurance agent and broker 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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 1,1 | 11,1 |
EBITDA | 0,5 | 1 | 1,1 | 10,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -18,8 |
Equity capital | 0,9 | 1,2 | 1 | -14,3 |
Operating profit (EBIT) | 0,5 | 1 | 1,1 | 10,2 |
Assets | 1,1 | 1,7 | 1,5 | -12,9 |
Net profit (loss) | 0,4 | 0,9 | 1 | 15 |
Cash | 0,9 | 1,5 | 1,3 | -14,9 |
Net income from sale | 2,4 | 2,7 | 2,7 | -0,8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | -10 |
Working assets | 1 | 1,6 | 1,4 | -13,2 |
Depreciation | 0 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 73,8 | 99 | 25,2 |
Equity capital to total assets | 80 | 68,7 | 67,7 | -1 |
Gross profit margin | 19,8 | 36,3 | 40,6 | 4,3 |
EBITDA Margin | 20,3 | 36,6 | 40,6 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 26 | -6 |
Current financial liquidity indicator | 4.51986026763916 | 3.065779447555542 | 2.855175495147705 | -0,2 |
Net dept to EBITDA | -1.9417088031768799 | -1.5521461963653564 | -1.198678731918335 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane