66.22.Z - Insurance agent and broker activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,4 | 1,5 | -38,3 |
EBITDA | 0,7 | 2,4 | 1,5 | -36 |
Short time liabilities | 1,5 | 0,4 | 0,4 | 12,7 |
Equity capital | 8,6 | 10,7 | 11,8 | 10,3 |
Operating profit (EBIT) | 0,7 | 2,4 | 1,5 | -36,6 |
Assets | 10,1 | 11,1 | 12,2 | 10,3 |
Net profit (loss) | 0,7 | 2,2 | 1,4 | -37,6 |
Cash | 9,8 | 9,9 | 9,8 | -0,9 |
Net income from sale | 5,1 | 7 | 6,7 | -4,7 |
Liabilities and provisions for liabilities | 1,5 | 0,4 | 0,4 | 12,7 |
Working assets | 10,1 | 10,9 | 12,1 | 10,7 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 8 | 20,2 | 11,4 | -8,8 |
Equity capital to total assets | 85 | 96,6 | 96,5 | -0,1 |
Gross profit margin | 15,4 | 33,8 | 21,9 | -11,9 |
EBITDA Margin | 13,1 | 33,7 | 22,6 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 20 | 23 | 3 |
Current financial liquidity indicator | 6.647095203399658 | 29.12247657775879 | 28.588537216186523 | -0,5 |
Net dept to EBITDA | -14.827593803405762 | -4.198724269866943 | -6.505512237548828 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane