66.22.Z - Activities of insurance agents and brokers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
64.1 - Monetary intermediation
66.11 - Administration of financial markets
66.21 - Risk and damage evaluation
66.29 - Other activities auxiliary to insurance and pension funding
68.2 - Rental and operating of own or leased real estate
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 75,2 | 45,1 | -0,1 | -100,2 |
Gross profit (loss) | 75,2 | 45,1 | -0,1 | -100,2 |
EBITDA | 75,2 | 45,1 | -0,1 | -100,2 |
Short time liabilities | 108,4 | 99,8 | 118,8 | 19,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 44 | 85 | 54,9 | -35,4 |
Operating profit (EBIT) | 75,2 | 45,1 | -0,1 | -100,2 |
Assets | 152,4 | 184,8 | 173,7 | -6 |
Net profit (loss) | 70,9 | 41 | -0,1 | -100,3 |
Cash | 130,5 | 108,8 | 132 | 21,2 |
Net income from sale | 178,5 | 239,7 | 232,8 | -2,9 |
Liabilities and provisions for liabilities | 108,4 | 99,8 | 118,8 | 19,1 |
Working assets | 152,4 | 184,8 | 173,7 | -6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 160,9 | 48,2 | -0,2 | -48,4 |
Equity capital to total assets | 28,9 | 46 | 31,6 | -14,4 |
Gross profit margin | 42,1 | 18,8 | -0 | -18,8 |
EBITDA Margin | 42,1 | 18,8 | -0 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 152 | 186 | 34 |
Current financial liquidity indicator | 1.4064412117004395 | 1.8521852493286133 | 1.462145447731018 | -0,4 |
Net dept to EBITDA | -1.7343835830688477 | -2.415067195892334 | 1275.68408203125 | 1278,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane