66.22.Z - Insurance agent and broker activities
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | -7,7 | 3 | 139 |
EBITDA | 9,5 | -1,2 | 9,4 | 912,7 |
Short time liabilities | 22,4 | 23,6 | 33,2 | 40,6 |
Equity capital | 40,2 | 31,8 | 74,5 | 134,6 |
Operating profit (EBIT) | 4,8 | -7,6 | 1,8 | 123,4 |
Assets | 79,3 | 77,2 | 132,7 | 71,7 |
Net profit (loss) | 0,5 | -8,4 | 0,9 | 110,8 |
Cash | 8,2 | 3,3 | 10,7 | 225,7 |
Net income from sale | 236,7 | 255,6 | 402,9 | 57,6 |
Liabilities and provisions for liabilities | 39,2 | 45,5 | 58,2 | 27,9 |
Working assets | 50,6 | 42,3 | 69,6 | 64,7 |
Depreciation | 4,6 | 6,4 | 7,6 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -26,5 | 1,2 | 27,7 |
Equity capital to total assets | 50,6 | 41,1 | 56,2 | 15,1 |
Gross profit margin | 1,8 | -3 | 0,7 | 3,7 |
EBITDA Margin | 4 | -0,5 | 2,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 30 | -4 |
Current financial liquidity indicator | 1.3042609691619873 | 1.01499605178833 | 1.310600996017456 | 0,3 |
Net dept to EBITDA | -0.8645827770233154 | 2.841339349746704 | -1.1387451887130737 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane