66.22.Z - Insurance agent and broker activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.2 - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,9 | 0,5 | 0,2 | -58,8 |
Gross profit (loss) | 6,9 | 0,5 | 0,2 | -58,8 |
EBITDA | 6,9 | 0,5 | 0,2 | -58,8 |
Short time liabilities | 0 | 0,1 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,7 | 10,1 | 10,3 | 1,7 |
Operating profit (EBIT) | 6,9 | 0,5 | 0,2 | -58,8 |
Assets | 9,7 | 10,3 | 10,3 | 0,3 |
Net profit (loss) | 6,9 | 0,5 | 0,2 | -61,7 |
Cash | 4,6 | 5,5 | 6,7 | 21,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -100 |
Net income from sale | 23,8 | 8,9 | 6,9 | -22,4 |
Working assets | 4,8 | 6 | 6,7 | 10,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 4,4 | 1,7 | -2,7 |
Equity capital to total assets | 99,9 | 98,6 | 100 | 1,4 |
Gross profit margin | 28,8 | 5,2 | 2,7 | -2,5 |
EBITDA Margin | 29 | 5,2 | 2,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 0 | -6 |
Current financial liquidity indicator | 804.7250366210938 | 42.174198150634766 | -762,5 | |
Net dept to EBITDA | -0.6657880544662476 | -11.899534225463867 | -35.20213317871094 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane