65.12.Z - Other personal insurance and property insurance
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
65.11.Z - Life insurance
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,1 | -12,1 | 127 | 1151,3 |
EBITDA | -3,8 | -8,1 | 146,6 | 1914,4 |
Short time liabilities | 0,2 | 27,2 | 9,2 | -66,2 |
Equity capital | -22,3 | -34,4 | 82,8 | 340,9 |
Operating profit (EBIT) | -3,8 | -8,1 | 131,7 | 1730 |
Assets | 22,7 | 41,7 | 125,6 | 201,3 |
Net profit (loss) | -6,1 | -12,1 | 117,2 | 1070,4 |
Cash | 20,5 | 16,5 | 100,3 | 509 |
Net income from sale | 18,6 | 26,7 | 195,3 | 630,3 |
Liabilities and provisions for liabilities | 45,1 | 76,1 | 42,8 | -43,8 |
Working assets | 22,7 | 41,7 | 125,6 | 201,3 |
Depreciation | 0 | 0 | 14,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 35,1 | 141,5 | 106,4 |
Equity capital to total assets | -98,1 | -82,5 | 66 | 148,5 |
Gross profit margin | -32,9 | -45,2 | 65 | 110,2 |
EBITDA Margin | -20,3 | -30,2 | 75,1 | 105,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 371 | 17 | -354 |
Current financial liquidity indicator | 110.39437103271484 | 1.5313904285430908 | 13.657960891723633 | 12,2 |
Net dept to EBITDA | -6.464134693145752 | -4.006962299346924 | -0.4555058777332306 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane