66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.19.Z - Photocopying, document preparation and other specialised office support activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -0,1 |
EBITDA | 0,1 | 0 | 0 | -1,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 2,3 |
Equity capital | 0 | 0,1 | 0,1 | 47,6 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -0,1 |
Assets | 0,2 | 0,2 | 0,2 | 19,3 |
Net profit (loss) | 0,1 | 0 | 0 | -4,9 |
Cash | 0,1 | 0,1 | 0 | -37,6 |
Net income from sale | 1,8 | 2 | 2,1 | 8,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 2,3 |
Working assets | 0,2 | 0,2 | 0,2 | 23,4 |
Depreciation | 0 | 0 | 0 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 190,1 | 50,1 | 32,3 | -17,8 |
Equity capital to total assets | 15,3 | 37,5 | 46,4 | 8,9 |
Gross profit margin | 4 | 2,1 | 2 | -0,1 |
EBITDA Margin | 4,2 | 2,3 | 2,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 24 | 22 | -2 |
Current financial liquidity indicator | 1.1115373373031616 | 1.4336585998535156 | 1.7292019128799438 | 0,3 |
Net dept to EBITDA | -0.8953215479850769 | -1.1419463157653809 | -0.8476629853248596 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane