66.22.Z - Insurance agent and broker activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,3 | 2,4 | 3,7 |
EBITDA | 2,1 | 2,5 | 2,5 | 0,1 |
Short time liabilities | 6,2 | 5,9 | 4,9 | -16,7 |
Equity capital | 9,4 | 7,4 | 7,5 | 2,2 |
Operating profit (EBIT) | 1,8 | 2,2 | 2,2 | -0,6 |
Assets | 16,6 | 14,3 | 13,4 | -6,7 |
Net profit (loss) | 0,8 | 1,8 | 1,8 | 1 |
Cash | 8,8 | 9 | 7,5 | -17,2 |
Net income from sale | 35 | 36 | 38,2 | 6,1 |
Liabilities and provisions for liabilities | 7,2 | 7 | 5,8 | -16,2 |
Working assets | 12,1 | 12,4 | 11,6 | -6,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 24,6 | 24,3 | -0,3 |
Equity capital to total assets | 56,9 | 51,4 | 56,3 | 4,9 |
Gross profit margin | 3,3 | 6,3 | 6,2 | -0,1 |
EBITDA Margin | 6,1 | 7 | 6,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 59 | 47 | -12 |
Current financial liquidity indicator | 1.916072964668274 | 2.10897159576416 | 2.3455941677093506 | 0,2 |
Net dept to EBITDA | -4.12693977355957 | -3.5593373775482178 | -2.9445507526397705 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane