66.22.Z - Insurance agent and broker activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.20 - Rental and management of own or leased real estate
69.20 - Accounting, bookkeeping and tax consultancy
82.11 - Office administrative support activities and other business support services
96.09 - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -12,2 |
EBITDA | 0,1 | -0 | 0 | 101,1 |
Short time liabilities | 1,2 | 1,1 | 1,2 | 5,5 |
Equity capital | 0,6 | 0,6 | 0,6 | 4,1 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 101,1 |
Assets | 1,8 | 1,7 | 1,8 | 5 |
Net profit (loss) | 0,1 | 0 | 0 | -0 |
Cash | 0 | 0 | 0 | 110,3 |
Net income from sale | 0,8 | 0,2 | 0,2 | 28,4 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,2 | 5,5 |
Working assets | 0,2 | 0,4 | 0,4 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 4,1 | 4 | -0,1 |
Equity capital to total assets | 34,7 | 34,3 | 34 | -0,3 |
Gross profit margin | 12,4 | 14,4 | 9,8 | -4,6 |
EBITDA Margin | 7,4 | -20,5 | 0,2 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 550 | 2126 | 1746 | -380 |
Current financial liquidity indicator | 0.1868589222431183 | 0,1 | ||
Net dept to EBITDA | 1.3512569665908813 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane