66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,2 | 3,5 | -21,2 | -698,6 |
EBITDA | 22,7 | 11,7 | -11,1 | -194,7 |
Short time liabilities | 13,9 | 12,9 | 11,4 | -11,6 |
Equity capital | 26,4 | 29,6 | 8,4 | -71,6 |
Operating profit (EBIT) | 22,7 | 3,3 | -21,2 | -734,4 |
Assets | 40,3 | 42,5 | 19,8 | -53,4 |
Net profit (loss) | 25,5 | 3,2 | -21,2 | -759,3 |
Cash | 32,7 | 14,6 | 9,5 | -34,9 |
Net income from sale | 70,7 | 102,4 | 91 | -11,2 |
Liabilities and provisions for liabilities | 13,9 | 12,9 | 11,4 | -11,6 |
Working assets | 40,3 | 25,7 | 13,1 | -49,1 |
Depreciation | 0 | 8,4 | 10,1 | 20 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 10,9 | -252 | -262,9 |
Equity capital to total assets | 65,5 | 69,6 | 42,4 | -27,2 |
Gross profit margin | 38,5 | 3,5 | -23,3 | -26,8 |
EBITDA Margin | 32,1 | 11,5 | -12,2 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 46 | 46 | 0 |
Current financial liquidity indicator | 2.89622163772583 | 1.9923933744430542 | 1.1484402418136597 | -0,9 |
Net dept to EBITDA | -0.999885082244873 | -0.39273637533187866 | -0.043335892260074615 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane