66.22.Z - Activities of insurance agents and brokers
56.29.Z - Other food service activities
64.91.Z - Financial leasing
64.99.Z - 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
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 127,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 142,9 |
EBITDA | 0,1 | 0,2 | 131,7 | |
Short time liabilities | 0,2 | 0,1 | 0,2 | 39,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,6 | 0,7 | 0,9 | 31,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 129,9 | |
Assets | 0,7 | 0,8 | 1 | 32,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 143,8 |
Cash | 0,2 | 0,2 | 0,3 | 71 |
Net income from sale | 1,6 | 1,7 | 2 | 17,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 39,9 |
Working assets | 0,7 | 0,8 | 1 | 32,8 |
Other income costs | 0 | 0 | 0 | 229,7 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 12,9 | 24 | 11,1 |
Equity capital to total assets | 77 | 85,1 | 84,3 | -0,8 |
Gross profit margin | 4,2 | 5,5 | 11,5 | 6 |
EBITDA Margin | 6 | 11,9 | 5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 25 | 30 | 5 |
Current financial liquidity indicator | 4.349596977233887 | 6.708216667175293 | 6.365677833557129 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane