66.22.Z - Activities of insurance agents and brokers
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3 | 13,1 |
EBITDA | 2,6 | 2,9 | 10,2 |
Short time liabilities | 0,3 | 0,3 | 20,7 |
Equity capital | 1 | 2,2 | 110,4 |
Operating profit (EBIT) | 2,6 | 2,9 | 10 |
Assets | 1,3 | 2,5 | 91,7 |
Net profit (loss) | 2,6 | 2,4 | -8,6 |
Cash | 0,3 | 0,5 | 55,4 |
Net income from sale | 3,6 | 4,3 | 18,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 20,7 |
Working assets | 1,3 | 2,5 | 92,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 249,2 | 108,2 | -141 |
Equity capital to total assets | 79,2 | 86,9 | 7,7 |
Gross profit margin | 72,6 | 69,4 | -3,2 |
EBITDA Margin | 72,4 | 67,4 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 29 | 1 |
Current financial liquidity indicator | 4.7692975997924805 | 7.608335971832275 | 2,8 |
Net dept to EBITDA | -0.12161421775817871 | -0.1715022325515747 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane