66.22.Z - Insurance agent and broker activities
33.14.Z - Repair and maintenance of electrical devices
47.19.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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) | 0,1 | -0 | 0,4 | 902,3 |
EBITDA | 0,1 | -0 | 0,4 | 1008,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 91,4 |
Equity capital | 0,4 | 0,2 | 0,2 | -3,3 |
Operating profit (EBIT) | 0,1 | -0 | 0,4 | 1008,3 |
Assets | 0,5 | 0,3 | 0,4 | 24,5 |
Net profit (loss) | 0,1 | -0,1 | 0,4 | 755,5 |
Cash | 0,4 | 0,3 | 0,2 | -34,2 |
Net income from sale | 3,4 | 3,6 | 4 | 12,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 89,3 |
Working assets | 0,5 | 0,3 | 0,4 | 24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | -22,8 | 154,2 | 177 |
Equity capital to total assets | 79,9 | 70 | 54,3 | -15,7 |
Gross profit margin | 3,6 | -1,4 | 9,7 | 11,1 |
EBITDA Margin | 3,7 | -1,2 | 9,7 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 17 | 7 |
Current financial liquidity indicator | 5.081145286560059 | 3.407932996749878 | 2.2167491912841797 | -1,2 |
Net dept to EBITDA | -3.0866048336029053 | 6.715596675872803 | -0.49144822359085083 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane