66.22.Z - Insurance agent and broker activities
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
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 1,1 | 132,1 |
EBITDA | 0,3 | 0,1 | 0,7 | 1146,2 |
Short time liabilities | 0 | 0 | 0 | -88,4 |
Equity capital | 10,4 | 10,8 | 11,7 | 8,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,7 | 1146,2 |
Assets | 10,5 | 10,9 | 11,8 | 8,2 |
Net profit (loss) | 0,3 | 0,4 | 0,9 | 125 |
Cash | 10,5 | 10,9 | 11,8 | 8,3 |
Net income from sale | 0,6 | 0,5 | 1 | 86,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -13,1 |
Working assets | 10,5 | 10,9 | 11,8 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 3,7 | 7,8 | 4,1 |
Equity capital to total assets | 98,6 | 99 | 99,2 | 0,2 |
Gross profit margin | 52,1 | 94,8 | 117,8 | 23 |
EBITDA Margin | 51,1 | 11,5 | 76,6 | 65,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 19 | 1 | -18 |
Current financial liquidity indicator | 261.08721923828125 | 184.4615478515625 | 248.547607421875 | 64 |
Net dept to EBITDA | -33.85383987426758 | -185.64013671875 | -16.137453079223633 | 169,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane