66.22.Z - Activities of insurance agents and brokers
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,9 | -18,6 | -19,9 | -6,9 |
EBITDA | -18,5 | -19,4 | -4,6 | |
Short time liabilities | 6,7 | 42,2 | 81,5 | 93,3 |
Equity capital | 27,7 | 7,4 | -14,4 | -292,9 |
Operating profit (EBIT) | 13,1 | -18,5 | -19,4 | -4,6 |
Assets | 81,7 | 104 | 128,6 | 23,6 |
Net profit (loss) | 12,5 | -20,3 | -21,8 | -7,6 |
Cash | 8,9 | 7,8 | 8,9 | 13,8 |
Net income from sale | 74,2 | 78,7 | 91,3 | 16 |
Liabilities and provisions for liabilities | 54 | 96,6 | 142,9 | 48 |
Working assets | 76 | 99,3 | 124,9 | 25,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 45,1 | -272,3 | 151,8 | 424,1 |
Equity capital to total assets | 33,9 | 7,2 | -11,2 | -18,4 |
Gross profit margin | 17,4 | -23,7 | -21,8 | 1,9 |
EBITDA Margin | -23,6 | -21,3 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 196 | 326 | 130 |
Current financial liquidity indicator | 2.3139560222625732 | 1.518130898475647 | -0,8 | |
Net dept to EBITDA | -2.4763481616973877 | -2.670299768447876 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane