66.22.Z - Activities of insurance agents and brokers
63.11.Z - Data processing, hosting and related activities
64.1 - Monetary intermediation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29 - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 410,2 | 467,8 | 490,8 | 4,9 |
Gross profit (loss) | 68,1 | 31,8 | 69,1 | 117,1 |
EBITDA | 79,8 | 46,8 | 83,8 | 79 |
Net profit (loss) | 62 | 28,9 | 62,6 | 116,4 |
Cash | 323 | 393,8 | 428,7 | 8,9 |
Liabilities and provisions for liabilities | 116,7 | 145,3 | 105,7 | -27,3 |
Net income from sale | 275,5 | 261,5 | 296,4 | 13,3 |
Short time liabilities | 60,2 | 61,6 | 80 | 29,9 |
Working assets | 349,5 | 421,1 | 458,1 | 8,8 |
Equity capital | 293,5 | 322,5 | 385,1 | 19,4 |
Operating profit (EBIT) | 69,3 | 32,8 | 69,8 | 112,6 |
Depreciation | 10,4 | 14 | 14 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 9 | 16,3 | 7,3 |
Equity capital to total assets | 71,6 | 68,9 | 78,5 | 9,6 |
Gross profit margin | 24,7 | 12,2 | 23,3 | 11,1 |
EBITDA Margin | 29 | 17,9 | 28,3 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 86 | 98 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane