66.22.Z - Activities of insurance agents and brokers
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 34,1 | 108,6 | 37,1 | -65,8 |
Gross profit (loss) | 37,1 | 108,7 | 36,8 | -66,1 |
EBITDA | 37,2 | 108,6 | 37,1 | -65,8 |
Short time liabilities | 42,8 | 8,8 | 8,6 | -3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 233,9 | 332,6 | 365,6 | 9,9 |
Operating profit (EBIT) | 37,2 | 108,6 | 37,1 | -65,8 |
Assets | 276,7 | 341,4 | 374,1 | 9,6 |
Net profit (loss) | 33,6 | 98,7 | 33 | -66,5 |
Cash | 89,5 | 75,9 | 66,6 | -12,3 |
Liabilities and provisions for liabilities | 42,8 | 8,8 | 8,6 | -3 |
Net income from sale | 344,1 | 394,7 | 441,4 | 11,8 |
Working assets | 258,7 | 323,4 | 356,1 | 10,1 |
Other income costs | 3,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 29,7 | 9 | -20,7 |
Equity capital to total assets | 84,5 | 97,4 | 97,7 | 0,3 |
Gross profit margin | 10,8 | 27,5 | 8,3 | -19,2 |
EBITDA Margin | 10,8 | 27,5 | 8,4 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 8 | 7 | -1 |
Current financial liquidity indicator | 6.039992809295654 | 36.662803649902344 | 41.60734558105469 | 4,9 |
Net dept to EBITDA | -2.406599283218384 | -0.6993317604064941 | -1.79302179813385 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane