66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2 | -11,2 | -4,2 | 62,5 |
EBITDA | 2 | -11,2 | -4,2 | 62,5 |
Short time liabilities | 2,3 | 2,4 | 2,8 | 19,7 |
Equity capital | 40,9 | 29,7 | 25,5 | -14,1 |
Operating profit (EBIT) | 2 | -11,2 | -4,2 | 62,5 |
Assets | 43,1 | 32 | 28,3 | -11,6 |
Net profit (loss) | 2 | -11,2 | -4,2 | 62,5 |
Cash | 38,4 | 25 | 21 | -15,8 |
Net income from sale | 57,8 | 66,7 | 80,5 | 20,7 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,8 | 19,7 |
Working assets | 43,1 | 32 | 28,3 | -11,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | -37,7 | -16,5 | 21,2 |
Equity capital to total assets | 94,7 | 92,6 | 90 | -2,6 |
Gross profit margin | 3,5 | -16,8 | -5,2 | 11,6 |
EBITDA Margin | 3,5 | -16,8 | -5,2 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 13 | 0 |
Current financial liquidity indicator | 18.901973724365234 | 13.498761177062988 | 9.968177795410156 | -3,5 |
Net dept to EBITDA | -18.759307861328125 | 2.2313358783721924 | 5.004958152770996 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane