66.22.Z - Activities of insurance agents and brokers
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0 | 0,4 | 1044,8 |
Gross profit (loss) | 1,5 | -0,1 | -0 | 95,5 |
EBITDA | 1,6 | -0,4 | -0 | 87,3 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 22,1 |
Other operating costs | 0,1 | 0,4 | 0,5 | 20,6 |
Equity capital | 0,5 | 0,3 | 0,2 | -44,3 |
Operating profit (EBIT) | 1,6 | -0,4 | -0 | 87,3 |
Assets | 1 | 1 | 1 | 3 |
Net profit (loss) | 1,4 | -0,2 | -0,1 | 41,4 |
Cash | 0,4 | 0,5 | 0,5 | 12,1 |
Net income from sale | 14 | 19,2 | 7,3 | -61,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 22,1 |
Working assets | 1 | 1 | 1 | 3 |
Other income costs | 0 | 0 | 0 | 1 170 163,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 289,3 | -75,6 | -79,5 | -3,9 |
Equity capital to total assets | 46,5 | 28,7 | 15,5 | -13,2 |
Gross profit margin | 11,1 | -0,8 | -0,1 | 0,7 |
EBITDA Margin | 11,3 | -1,9 | -0,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 42 | 29 |
Current financial liquidity indicator | 1.8683340549468994 | 1.4033031463623047 | 1.1840119361877441 | -0,2 |
Net dept to EBITDA | -0.2614161968231201 | 1.2540990114212036 | 11.044416427612305 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane