66.22.Z - Insurance agent and broker activities
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
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
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,4 | -30,1 | 51,3 | 270,8 |
Gross profit (loss) | -11,2 | -32,7 | 48,9 | 249,3 |
EBITDA | -10,8 | -32,5 | 54,4 | 267,2 |
Short time liabilities | 6,9 | 18,6 | 9,5 | -49,1 |
Other operating costs | 1,8 | 2,5 | 2,3 | -9,5 |
Equity capital | 124,1 | 91,4 | 139,2 | 52,3 |
Operating profit (EBIT) | -10,8 | -32,5 | 49,1 | 250,9 |
Assets | 131,1 | 110 | 148,7 | 35,2 |
Net profit (loss) | -11,2 | -32,7 | 47,8 | 246,2 |
Cash | 19,3 | 3,4 | 26,6 | 673 |
Net income from sale | 646,3 | 680,4 | 825,9 | 21,4 |
Liabilities and provisions for liabilities | 6,9 | 18,6 | 9,5 | -49,1 |
Working assets | 124,9 | 89,8 | 132,7 | 47,8 |
Other income costs | 1,5 | 0 | 0,1 | 55 500 |
Depreciation | 0 | 0 | 5,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9 | -35,8 | 34,4 | 70,2 |
Equity capital to total assets | 94,7 | 83,1 | 93,6 | 10,5 |
Gross profit margin | -1,7 | -4,8 | 5,9 | 10,7 |
EBITDA Margin | -1,7 | -4,8 | 6,6 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 10 | 4 | -6 |
Current financial liquidity indicator | 17.9915714263916 | 4.824576377868652 | 14.004575729370117 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane