64.19.Z - Other monetary intermediation
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 147,9 | 173,8 | 17,5 |
Gross profit (loss) | 29,9 | 50,8 | 69,6 |
EBITDA | 40,2 | 57,3 | 42,5 |
Net profit (loss) | 24,9 | 45,2 | 81,5 |
Cash | 52,9 | 45,2 | -14,4 |
Liabilities and provisions for liabilities | 46,5 | 27,2 | -41,4 |
Net income from sale | 408,1 | 336,3 | -17,6 |
Short time liabilities | 46,5 | 27,2 | -41,4 |
Equity capital | 101,4 | 146,6 | 44,5 |
Working assets | 115,7 | 148,1 | 28,1 |
Operating profit (EBIT) | 37,5 | 50,8 | 35,5 |
Depreciation | 2,8 | 6,5 | 137,2 |
% | % | p.p. | |
Profitability of capital | 24,5 | 30,8 | 6,3 |
Equity capital to total assets | 68,6 | 84,3 | 15,7 |
Gross profit margin | 7,3 | 15,1 | 7,8 |
EBITDA Margin | 9,9 | 17 | 7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane