66.22.Z - Insurance agent and broker activities
52.21.Z - Support activities for land transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19 | 39,6 | 26,9 | -32 |
EBITDA | 20,7 | 39,3 | 25,9 | -34,2 |
Short time liabilities | 52,7 | 39,2 | 44,9 | 14,6 |
Equity capital | 19 | 51,4 | 73,6 | 43,1 |
Operating profit (EBIT) | 18,8 | 37,5 | 24,2 | -35,6 |
Assets | 85,5 | 103,9 | 135,3 | 30,2 |
Net profit (loss) | 14,9 | 32,4 | 22,1 | -31,6 |
Cash | 3 | 5,4 | 4,3 | -20,9 |
Net income from sale | 157,7 | 179,1 | 187,8 | 4,9 |
Liabilities and provisions for liabilities | 66,4 | 52,5 | 61,8 | 17,6 |
Working assets | 75,4 | 96,7 | 127,6 | 32 |
Depreciation | 1,9 | 1,8 | 1,7 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 78 | 63 | 30,1 | -32,9 |
Equity capital to total assets | 22,3 | 49,5 | 54,4 | 4,9 |
Gross profit margin | 12,1 | 22,1 | 14,3 | -7,8 |
EBITDA Margin | 13,1 | 22 | 13,8 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 80 | 87 | 7 |
Current financial liquidity indicator | 1.4006463289260864 | 2.384376287460327 | 2.5419561862945557 | 0,1 |
Net dept to EBITDA | -0.14506998658180237 | -0.1378387063741684 | -0.1656474471092224 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane