66.22.Z - Activities of insurance agents and brokers
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,1 | 0,5 | -55,5 |
EBITDA | 0,6 | 1,1 | 0,9 | -14,9 |
Short time liabilities | 0,6 | 0,8 | 1,1 | 46,6 |
Equity capital | 10,8 | 11,8 | 12,3 | 4,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | 3,9 |
Assets | 11,4 | 12,6 | 13,4 | 6,8 |
Net profit (loss) | 0 | 1 | 0,5 | -50,7 |
Cash | 1,5 | 0,4 | 0,3 | -10,5 |
Net income from sale | 0,8 | 0,9 | 0,8 | -8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,2 | 44 |
Working assets | 7,5 | 9,1 | 10 | 10,6 |
Depreciation | 0,3 | 0,6 | 0,4 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 8,5 | 4 | -4,5 |
Equity capital to total assets | 94,1 | 93,6 | 91,4 | -2,2 |
Gross profit margin | 5,1 | 123,6 | 59,8 | -63,8 |
EBITDA Margin | 72,4 | 116,8 | 108 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 307 | 490 | 183 |
Current financial liquidity indicator | 11.0094633102417 | 11.299921035766602 | 8.677063941955566 | -2,6 |
Net dept to EBITDA | -2.123155117034912 | -0.04493655636906624 | -0.008676253259181976 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane