66.22.Z - Activities of insurance agents and brokers
64 - Financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,7 | -33,9 | -0,6 | 98,2 |
EBITDA | 67,7 | -22 | 11,3 | 151,3 |
Short time liabilities | 20,4 | 31,2 | 15 | -52,1 |
Equity capital | 66,9 | 28 | 27,4 | -2,2 |
Operating profit (EBIT) | 65,7 | -33,9 | -0,6 | 98,2 |
Assets | 87,2 | 59,2 | 42,4 | -28,5 |
Net profit (loss) | 65,7 | -33,9 | -0,6 | 98,2 |
Cash | 3,3 | 5,2 | 12,1 | 134,2 |
Net income from sale | 496,1 | 479,6 | 669,8 | 39,7 |
Liabilities and provisions for liabilities | 20,4 | 31,2 | 15 | -52,1 |
Working assets | 59,5 | 43,4 | 38,4 | -11,5 |
Depreciation | 2 | 11,9 | 11,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | -120,9 | -2,2 | 118,7 |
Equity capital to total assets | 76,7 | 47,3 | 64,7 | 17,4 |
Gross profit margin | 13,2 | -7,1 | -0,1 | 7 |
EBITDA Margin | 13,6 | -4,6 | 1,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 24 | 8 | -16 |
Current financial liquidity indicator | 2.9207043647766113 | 1.3895052671432495 | 2.5666110515594482 | 1,2 |
Net dept to EBITDA | -0.04861314594745636 | 0.23598474264144897 | -1.0766499042510986 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane