66.22.Z - Insurance agent and broker activities
47.12.Z - Other non-specialized retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
62.20.B - IT consulting and IT equipment management activities
64.19.Z - Other monetary intermediation
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.20.Z - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 11,1 | 12,5 | 13,3 |
EBITDA | 4,2 | 11,1 | 12,3 | 10,4 |
Short time liabilities | 15,6 | 17,6 | 13,2 | -24,9 |
Equity capital | 3,7 | 0,2 | 8,9 | 5378,6 |
Operating profit (EBIT) | 4 | 10,9 | 12 | 10,6 |
Assets | 34,7 | 23,3 | 28,1 | 20,7 |
Net profit (loss) | 3,2 | 8,8 | 10 | 13,1 |
Cash | 0,1 | 1,1 | 0,2 | -84,4 |
Net income from sale | 22,7 | 36,2 | 40,9 | 13,2 |
Liabilities and provisions for liabilities | 31 | 23,1 | 19,3 | -16,7 |
Working assets | 32,3 | 19,3 | 21,2 | 9,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 5464,6 | 112,8 | -5351,8 |
Equity capital to total assets | 10,6 | 0,7 | 31,5 | 30,8 |
Gross profit margin | 17,8 | 30,6 | 30,6 | 0 |
EBITDA Margin | 18,5 | 30,8 | 30 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 178 | 118 | -60 |
Current financial liquidity indicator | 1.2654794454574585 | 0.9463562965393066 | 1.3189042806625366 | 0,4 |
Net dept to EBITDA | 2.113807439804077 | 0.8761820197105408 | 0.6595805287361145 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane