66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | 31 | 56,9 | 83,8 |
EBITDA | 0,9 | 41,3 | 56,9 | 37,9 |
Short time liabilities | 150,2 | 156,3 | 128,7 | -17,6 |
Equity capital | 5,8 | 31,4 | 82,1 | 161,9 |
Operating profit (EBIT) | 0,9 | 31,6 | 56,9 | 80,3 |
Assets | 156 | 187,7 | 210,8 | 12,3 |
Net profit (loss) | 0,9 | 25,6 | 50,8 | 98,5 |
Cash | 105,8 | 46,7 | 18,1 | -61,2 |
Net income from sale | 55,8 | 167,2 | 149 | -10,9 |
Liabilities and provisions for liabilities | 150,2 | 156,3 | 128,7 | -17,6 |
Working assets | 156 | 167,7 | 190,8 | 13,8 |
Depreciation | 0 | 9,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 81,5 | 61,8 | -19,7 |
Equity capital to total assets | 3,7 | 16,7 | 38,9 | 22,2 |
Gross profit margin | 1,7 | 18,5 | 38,2 | 19,7 |
EBITDA Margin | 1,7 | 24,7 | 38,2 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 983 | 341 | 315 | -26 |
Current financial liquidity indicator | 1.0385727882385254 | 1.072658658027649 | 1.4825103282928467 | 0,4 |
Net dept to EBITDA | 2.4004313945770264 | 1.4310762882232666 | 1.4961665868759155 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane