66.22.Z - Activities of insurance agents and brokers
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
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
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -94 | -6,4 | 8,1 | 226,5 |
EBITDA | -89,9 | -6,4 | 8,1 | 226,5 |
Short time liabilities | 13,5 | 11,7 | 9,6 | -18 |
Equity capital | 18,1 | 13,1 | 20,7 | 57,5 |
Operating profit (EBIT) | -94 | -6,4 | 8,1 | 226,5 |
Assets | 31,6 | 24,8 | 30,3 | 21,9 |
Net profit (loss) | -95,3 | -6,7 | 7,3 | 209,3 |
Cash | 14,2 | 12,6 | 19,7 | 56,1 |
Net income from sale | 881,6 | 140,4 | 114,3 | -18,5 |
Liabilities and provisions for liabilities | 13,5 | 11,7 | 9,6 | -18 |
Working assets | 31,5 | 24,7 | 30,1 | 22 |
Depreciation | 4,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -526,8 | -50,8 | 35,2 | 86 |
Equity capital to total assets | 57,2 | 52,9 | 68,3 | 15,4 |
Gross profit margin | -10,7 | -4,6 | 7,1 | 11,7 |
EBITDA Margin | -10,2 | -4,6 | 7,1 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 30 | 31 | 1 |
Current financial liquidity indicator | 2.32631254196167 | 2.1100289821624756 | 3.140916347503662 | 1 |
Net dept to EBITDA | 0.15801581740379333 | 1.9706226587295532 | -2.4327268600463867 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane