66.22.Z - Insurance agent and broker activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.11.B - Travel agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 3,9 | 5 | 28,8 |
Gross profit (loss) | 3,6 | 4 | 5,1 | 28 |
EBITDA | 3,5 | 3,9 | 5,1 | 29,1 |
Short time liabilities | 2,1 | 1,8 | 2,2 | 18,4 |
Other operating costs | 0 | 0 | 0 | -88,7 |
Equity capital | 1,7 | 2 | 2,3 | 17,6 |
Operating profit (EBIT) | 3,5 | 3,9 | 5,1 | 29,4 |
Assets | 3,8 | 4,1 | 4,5 | 10 |
Net profit (loss) | 2,9 | 3,2 | 4,1 | 28,2 |
Cash | 0,8 | 1,9 | 2,3 | 20,7 |
Net income from sale | 16 | 17 | 19,7 | 16 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,2 | 3 |
Working assets | 2,7 | 3,9 | 4,5 | 14,4 |
Other income costs | 0 | 0 | 0 | -47,2 |
Depreciation | 0 | 0 | 0 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | 170 | 162,7 | 177,4 | 14,7 |
Equity capital to total assets | 44,5 | 48,4 | 51,7 | 3,3 |
Gross profit margin | 22,4 | 23,4 | 25,9 | 2,5 |
EBITDA Margin | 21,8 | 23,1 | 25,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 39 | 40 | 1 |
Current financial liquidity indicator | 1.2558406591415405 | 2.1412763595581055 | 2.068772792816162 | 0 |
Net dept to EBITDA | -0.21673117578029633 | -0.4833037257194519 | -0.45172151923179626 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane