66.22.Z - Insurance agent and broker activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -79,7 |
EBITDA | 0,3 | 0,6 | 0,3 | -56,5 |
Short time liabilities | 1,5 | 1,7 | 1,8 | 5,7 |
Equity capital | 1,6 | 2 | 2,1 | 4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -80,8 |
Assets | 3,1 | 3,7 | 3,8 | 4,8 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -79,4 |
Cash | 1,2 | 1,9 | 2 | 2 |
Net income from sale | 11,3 | 12,5 | 13,1 | 5 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,8 | 5,7 |
Working assets | 2,4 | 3,3 | 3,2 | -0,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 40,2 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 19,4 | 3,8 | -15,6 |
Equity capital to total assets | 51,7 | 54,9 | 54,5 | -0,4 |
Gross profit margin | 1,9 | 4,1 | 0,8 | -3,3 |
EBITDA Margin | 3,1 | 5,1 | 2,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 49 | 1 |
Current financial liquidity indicator | 1.5793339014053345 | 1.9754608869552612 | 1.8506664037704468 | -0,1 |
Net dept to EBITDA | -3.549696445465088 | -3.060727596282959 | -7.181693077087402 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane