66.22.Z - Insurance agent and broker activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,5 | -1,3 | -21 | -1523 |
EBITDA | 14,6 | -1,3 | -20,9 | -1514,5 |
Short time liabilities | 20,5 | 19,8 | 36,3 | 82,9 |
Equity capital | 0,2 | -1,1 | -22 | -1918,5 |
Operating profit (EBIT) | 14,6 | -1,3 | -20,9 | -1514,5 |
Assets | 20,7 | 18,8 | 14,3 | -24 |
Net profit (loss) | 14,5 | -1,3 | -21 | -1523 |
Cash | 11,4 | 6 | 2,6 | -57,3 |
Liabilities and provisions for liabilities | 20,5 | 19,8 | 36,3 | 82,9 |
Net income from sale | 375 | 273,8 | 186,7 | -31,8 |
Working assets | 20,7 | 18,8 | 14,3 | -24 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7300,1 | 118,2 | 95 | -23,2 |
Equity capital to total assets | 1 | -5,8 | -154,7 | -148,9 |
Gross profit margin | 3,9 | -0,5 | -11,2 | -10,7 |
EBITDA Margin | 3,9 | -0,5 | -11,2 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 71 | 45 |
Current financial liquidity indicator | 1.0096769332885742 | 0.9449791312217712 | 0.3926638662815094 | -0,5 |
Net dept to EBITDA | -0.7839189767837524 | 4.624629974365234 | 0.12223930656909943 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane