66.22.Z - Insurance agent and broker activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | 91,4 | 98,2 | 7,4 |
EBITDA | 3,4 | 93,8 | 112,8 | 20,3 |
Short time liabilities | 41,9 | 41,2 | 47,4 | 15 |
Equity capital | 43,8 | 129,1 | 155,7 | 20,6 |
Operating profit (EBIT) | 1,1 | 91,5 | 98,3 | 7,4 |
Assets | 85,7 | 170,3 | 203,1 | 19,2 |
Net profit (loss) | 1,1 | 85,2 | 89,4 | 4,9 |
Cash | 50 | 126,1 | 162,3 | 28,6 |
Net income from sale | 309,6 | 308,2 | 315,1 | 2,2 |
Liabilities and provisions for liabilities | 41,9 | 41,2 | 47,4 | 15 |
Working assets | 85,7 | 170,3 | 203,1 | 19,2 |
Depreciation | 2,3 | 2,3 | 14,5 | 532,1 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 66 | 57,4 | -8,6 |
Equity capital to total assets | 51,1 | 75,8 | 76,7 | 0,9 |
Gross profit margin | 0,3 | 29,7 | 31,2 | 1,5 |
EBITDA Margin | 1,1 | 30,4 | 35,8 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 49 | 55 | 6 |
Current financial liquidity indicator | 2.046719789505005 | 4.129634380340576 | 4.283435821533203 | 0,2 |
Net dept to EBITDA | -14.730517387390137 | -1.3445863723754883 | -1.4383139610290527 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane