66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,6 | 0,8 | 229,2 |
EBITDA | -0,7 | 0,8 | 216,3 | |
Short time liabilities | 6,4 | 3,7 | 6,2 | 70,2 |
Equity capital | 0,3 | 0,6 | 1,2 | 102,2 |
Operating profit (EBIT) | 1,3 | -0,7 | 0,8 | 216,3 |
Assets | 7,3 | 6,4 | 8,5 | 32,6 |
Net profit (loss) | 0,5 | -0,7 | 0,6 | 180,8 |
Cash | 0,3 | 0,6 | 0,9 | 45,6 |
Liabilities and provisions for liabilities | 7,1 | 5,8 | 7,3 | 25,6 |
Net income from sale | 39,2 | 41,8 | 50 | 19,6 |
Working assets | 6,7 | 6 | 8,2 | 38 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 166,5 | -126,5 | 50,5 | 177 |
Equity capital to total assets | 3,7 | 9,1 | 13,9 | 4,8 |
Gross profit margin | 3,1 | -1,4 | 1,5 | 2,9 |
EBITDA Margin | -1,6 | 1,6 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 32 | 45 | 13 |
Current financial liquidity indicator | 1.4657163619995117 | 1.24967360496521 | -0,3 | |
Net dept to EBITDA | -1.8824944496154785 | 2.890174627304077 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane