66.22.Z - Insurance agent and broker activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
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
66.30.Z - Activities related to fund management
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 5,6 | 5,8 | 4,1 |
Gross profit (loss) | 5,3 | 6,4 | 19,2 |
EBITDA | 5,4 | 5,9 | 9,5 |
Short time liabilities | 4 | 5,2 | 29,7 |
Other operating costs | 0,3 | 0,1 | -59,7 |
Equity capital | 4,2 | 9,4 | 124,7 |
Operating profit (EBIT) | 5,4 | 5,8 | 7,6 |
Assets | 9,6 | 36,3 | 278,5 |
Net profit (loss) | 4,4 | 5,2 | 19,6 |
Cash | 3,1 | 1,4 | -54,6 |
Liabilities and provisions for liabilities | 5,4 | 26,9 | 397,2 |
Net income from sale | 47,2 | 52,7 | 11,8 |
Working assets | 9 | 9 | -0,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,2 | 150,7 |
% | % | p.p. | |
Profitability of capital | 104,3 | 55,5 | -48,8 |
Equity capital to total assets | 43,6 | 25,9 | -17,7 |
Gross profit margin | 11,3 | 12,1 | 0,8 |
EBITDA Margin | 11,5 | 11,3 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 5 |
Current financial liquidity indicator | 2.2633960247039795 | 1.7380943298339844 | -0,6 |
Net dept to EBITDA | -0.569505512714386 | 3.3225512504577637 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane