66.22.Z - Insurance agent and broker activities
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
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,2 | 2,8 | -11,9 |
EBITDA | -0,4 | -0 | -0,4 | -1418,2 |
Short time liabilities | 16 | 15 | 23,1 | 54,1 |
Equity capital | 63,3 | 64,3 | 64,6 | 0,4 |
Operating profit (EBIT) | 1 | 0,7 | -0,2 | -123,8 |
Assets | 80,5 | 80,7 | 90,2 | 11,7 |
Net profit (loss) | 1,4 | 2,3 | 2,3 | -1,6 |
Cash | 4,1 | 14 | 8,3 | -41 |
Liabilities and provisions for liabilities | 17,2 | 16,4 | 25,6 | 56,2 |
Net income from sale | 175,9 | 172,5 | 202,8 | 17,5 |
Working assets | 35,9 | 30,3 | 88,5 | 192 |
Depreciation | -1,4 | -0,7 | -0,3 | 65,8 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,6 | 3,5 | -0,1 |
Equity capital to total assets | 78,6 | 79,7 | 71,7 | -8 |
Gross profit margin | 1,1 | 1,9 | 1,4 | -0,5 |
EBITDA Margin | -0,2 | -0 | -0,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 42 | 10 |
Current financial liquidity indicator | 2.24648380279541 | 2.021005630493164 | 3.5674688816070557 | 1,6 |
Net dept to EBITDA | 10.35291576385498 | 506.2267761230469 | 19.663331985473633 | -486,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane