66.22.Z - Insurance agent and broker activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.2 - Activities supporting 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
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 13,1 | 0,4 | 1,2 | 185,2 |
Gross profit (loss) | 12,8 | -0,1 | 0,5 | 802,4 |
EBITDA | 13,2 | 0,5 | 1,4 | 206 |
Short time liabilities | 1,6 | 0,2 | 0,2 | -14,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 8,9 | 8,8 | 9,2 | 3,7 |
Operating profit (EBIT) | 13,1 | 0,4 | 1,4 | 221,3 |
Assets | 11,2 | 9,9 | 10,3 | 3,7 |
Net profit (loss) | 11 | -0,1 | 0,3 | 589,3 |
Cash | 3 | 6,4 | 8,6 | 34,7 |
Net income from sale | 26,3 | 17,4 | 21,4 | 22,8 |
Liabilities and provisions for liabilities | 2,3 | 1,1 | 1,1 | 3,3 |
Working assets | 11,1 | 9,9 | 10,2 | 3,5 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 123,3 | -0,8 | 3,6 | 4,4 |
Equity capital to total assets | 79,5 | 89,3 | 89,4 | 0,1 |
Gross profit margin | 48,7 | -0,4 | 2,2 | 2,6 |
EBITDA Margin | 50 | 2,6 | 6,6 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 5 | 3 | -2 |
Current financial liquidity indicator | 7.149474143981934 | 44.84675979614258 | 54.106407165527344 | 9,3 |
Net dept to EBITDA | -0.22477862238883972 | -13.930002212524414 | -6.1320881843566895 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane