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
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
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,5 | 5,8 | 134,4 |
EBITDA | 3,4 | 3,6 | 7,3 | 103,2 |
Short time liabilities | 4,1 | 5,3 | 5 | -6,2 |
Equity capital | 13,8 | 15,6 | 20,1 | 28,5 |
Operating profit (EBIT) | 2,3 | 2,4 | 5,9 | 148,3 |
Assets | 22,9 | 26,8 | 32,4 | 20,7 |
Net profit (loss) | 1,7 | 1,8 | 4,4 | 148 |
Cash | 8,8 | 3,5 | 4,1 | 16,9 |
Liabilities and provisions for liabilities | 9,1 | 11,2 | 12,3 | 9,9 |
Net income from sale | 41,9 | 49,4 | 61,6 | 24,6 |
Working assets | 15,5 | 13,4 | 13,3 | -0,6 |
Depreciation | 1,1 | 1,2 | 1,3 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 11,5 | 22,2 | 10,7 |
Equity capital to total assets | 60,3 | 58,3 | 62 | 3,7 |
Gross profit margin | 5,5 | 5 | 9,4 | 4,4 |
EBITDA Margin | 8,2 | 7,2 | 11,8 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 30 | -9 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane