66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
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
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 0,8 | -12,1 |
EBITDA | -0 | 0,9 | 0,8 | -11,8 |
Short time liabilities | 0 | 0,1 | 0,5 | 474,4 |
Equity capital | 2 | 2,8 | 2,7 | -5 |
Operating profit (EBIT) | -0 | 0,9 | 0,8 | -12 |
Assets | 2 | 2,9 | 3,2 | 10,8 |
Net profit (loss) | -0 | 0,8 | 0,7 | -16,4 |
Cash | 0,1 | 0,2 | 0,5 | 186,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 474,4 |
Net income from sale | 2,4 | 3,7 | 3,9 | 7,5 |
Working assets | 2 | 2,9 | 3,1 | 8 |
Depreciation | 0 | 0 | 0 | -4 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 30,2 | 26,5 | -3,7 |
Equity capital to total assets | 98 | 96,7 | 83 | -13,7 |
Gross profit margin | -1,5 | 25,1 | 20,5 | -4,6 |
EBITDA Margin | -0,5 | 25,7 | 21,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 51 | 42 |
Current financial liquidity indicator | 48.21990203857422 | 30,5 | ||
Net dept to EBITDA | 7.697200775146484 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane