66.21.Z - Risk assessment and loss estimation activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,8 | -45,7 | -14,4 | 68,5 |
EBITDA | 40,2 | -45,6 | -14,4 | 68,5 |
Short time liabilities | 52,3 | 65,9 | 58,7 | -11 |
Equity capital | 6,8 | -39 | -53,4 | -37 |
Operating profit (EBIT) | 40,2 | -45,6 | -14,4 | 68,5 |
Assets | 59 | 72,5 | 94,2 | 30 |
Net profit (loss) | 39,8 | -45,7 | -14,4 | 68,5 |
Cash | 33,7 | 39,3 | 32,6 | -17,1 |
Net income from sale | 84,3 | 182 | 335,1 | 84,1 |
Liabilities and provisions for liabilities | 52,3 | 111,5 | 147,6 | 32,4 |
Working assets | 59 | 72,5 | 94,2 | 30 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 588,8 | 117,3 | 27 | -90,3 |
Equity capital to total assets | 11,4 | -53,8 | -56,7 | -2,9 |
Gross profit margin | 47,2 | -25,1 | -4,3 | 20,8 |
EBITDA Margin | 47,7 | -25,1 | -4,3 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 132 | 64 | -68 |
Current financial liquidity indicator | 1.1292263269424438 | 0.6503594517707825 | 0.63835608959198 | -0,1 |
Net dept to EBITDA | -0.48483750224113464 | 0.5500218272209167 | 1.9725568294525146 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane