66.22.Z - Insurance agent and broker activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,7 | 1,4 | -15,9 |
EBITDA | 1,8 | 1,8 | 1,4 | -17,4 |
Short time liabilities | 0,5 | 1,3 | 1,5 | 20,6 |
Equity capital | 2,7 | 2,8 | 2,8 | -3,3 |
Operating profit (EBIT) | 1,8 | 1,7 | 1,4 | -15,7 |
Assets | 4,5 | 5,6 | 5,9 | 5,3 |
Net profit (loss) | 1,4 | 1,3 | 1,1 | -17,3 |
Cash | 0,8 | 0,7 | 0,8 | 9,9 |
Net income from sale | 19 | 20,9 | 23,3 | 11,9 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 3,2 | 14 |
Working assets | 4,5 | 5,6 | 5,9 | 5,7 |
Depreciation | 0 | 0 | 0 | -79 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 47,1 | 40,2 | -6,9 |
Equity capital to total assets | 59,6 | 50,6 | 46,5 | -4,1 |
Gross profit margin | 9,5 | 8,2 | 6,2 | -2 |
EBITDA Margin | 9,7 | 8,4 | 6,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 22 | 24 | 2 |
Current financial liquidity indicator | 2.4524970054626465 | 2.001340866088867 | 1.854948878288269 | -0,1 |
Net dept to EBITDA | -0.41109585762023926 | -0.4187963008880615 | -0.5206514596939087 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane