66.22.Z - Insurance agent and broker 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
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,6 | 5,5 | 976 |
Gross profit (loss) | 0,9 | -0,7 | 6,1 | 935,3 |
EBITDA | 1,2 | -0,6 | 6,5 | 1134 |
Short time liabilities | 4 | 5 | 4,6 | -8 |
Other operating costs | 0,1 | 0,4 | 0,3 | -30 |
Equity capital | 4,1 | 3,3 | 9,4 | 188,8 |
Operating profit (EBIT) | 0,9 | -0,9 | 5,7 | 749,4 |
Assets | 9,4 | 10,7 | 25,1 | 133,6 |
Net profit (loss) | 0,9 | -0,8 | 4,9 | 704,1 |
Cash | 3,2 | 3,3 | 7,1 | 118,9 |
Liabilities and provisions for liabilities | 5,3 | 7,5 | 15,7 | 109,6 |
Net income from sale | 16 | 18,1 | 51,2 | 183,2 |
Working assets | 6,3 | 8,1 | 15 | 85,7 |
Other income costs | 0,4 | 0,1 | 0,5 | 272,9 |
Depreciation | 0,3 | 0,3 | 0,8 | 210,7 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | -24,8 | 51,9 | 76,7 |
Equity capital to total assets | 43,4 | 30,3 | 37,5 | 7,2 |
Gross profit margin | 5,5 | -4,1 | 12 | 16,1 |
EBITDA Margin | 7,3 | -3,5 | 12,7 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 101 | 33 | -68 |
Current financial liquidity indicator | 1.5940515995025635 | 1.613925576210022 | 3.255876064300537 | 1,7 |
Net dept to EBITDA | -2.6878998279571533 | 5.177471160888672 | -1.0241204500198364 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane