66.22.Z - Insurance agent and broker activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 4,8 | 4,9 | 2,2 |
EBITDA | 5 | 4,8 | 4,9 | 2,8 |
Short time liabilities | 2,3 | 2,3 | 2,8 | 18,2 |
Equity capital | 3,2 | 2,5 | 2,4 | -0,7 |
Operating profit (EBIT) | 4,9 | 4,8 | 4,9 | 2,9 |
Assets | 5,5 | 4,8 | 5,2 | 8,5 |
Net profit (loss) | 4,1 | 4 | 4 | 1,2 |
Cash | 1,2 | 1,7 | 2,3 | 32,8 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,8 | 18,2 |
Net income from sale | 29,3 | 31 | 34,8 | 12,3 |
Working assets | 4,1 | 4,7 | 5,1 | 8,6 |
Depreciation | 0,1 | 0 | 0 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 127,6 | 161,3 | 164,5 | 3,2 |
Equity capital to total assets | 57,8 | 51,2 | 46,8 | -4,4 |
Gross profit margin | 17,2 | 15,6 | 14,2 | -1,4 |
EBITDA Margin | 17,1 | 15,4 | 14,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 29 | 1 |
Current financial liquidity indicator | 1.7691303491592407 | 2.028052806854248 | 1.863143801689148 | -0,1 |
Net dept to EBITDA | -0.23119579255580902 | -0.3618567883968353 | -0.4674091041088104 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane