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
78.30.Z - Employment activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | 9,3 | 0,8 | -91,5 |
EBITDA | 7,8 | 9,3 | 0,8 | -91,9 |
Short time liabilities | 25,3 | 25,2 | 25,3 | 0,1 |
Equity capital | 14,1 | 23,4 | 24,2 | 3,4 |
Operating profit (EBIT) | 7,8 | 9,3 | 0,8 | -91,9 |
Assets | 122,9 | 130,6 | 130,6 | 0 |
Net profit (loss) | 7,8 | 9,3 | 0,8 | -91,5 |
Cash | 21,9 | 17,4 | 4,7 | -73,3 |
Liabilities and provisions for liabilities | 108,8 | 107,2 | 106,4 | -0,7 |
Net income from sale | 331,4 | 250 | 247,1 | -1,2 |
Working assets | 122,9 | 130,6 | 120,2 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55 | 39,7 | 3,3 | -36,4 |
Equity capital to total assets | 11,5 | 17,9 | 18,5 | 0,6 |
Gross profit margin | 2,3 | 3,7 | 0,3 | -3,4 |
EBITDA Margin | 2,4 | 3,7 | 0,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 37 | 37 | 0 |
Current financial liquidity indicator | 1.4228993654251099 | 1.5408554077148438 | 1.4312434196472168 | -0,1 |
Net dept to EBITDA | -2.801914691925049 | -1.8725841045379639 | -6.179088592529297 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane