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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 5 | 4,8 | -3,7 |
EBITDA | 4,8 | 5 | 4,8 | -4,9 |
Short time liabilities | 2,1 | 2,3 | 2,3 | 0,3 |
Equity capital | 2,9 | 3,2 | 2,5 | -23 |
Operating profit (EBIT) | 4,7 | 4,9 | 4,8 | -3,4 |
Assets | 4,9 | 5,5 | 4,8 | -13,1 |
Net profit (loss) | 3,8 | 4,1 | 4 | -2,6 |
Cash | 2,3 | 1,2 | 1,7 | 48,9 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,3 | 0,3 |
Net income from sale | 26,9 | 29,3 | 31 | 5,8 |
Working assets | 4,8 | 4,1 | 4,7 | 15 |
Depreciation | 0,1 | 0,1 | 0 | -84 |
% | % | % | p.p. | |
Profitability of capital | 133,2 | 127,6 | 161,3 | 33,7 |
Equity capital to total assets | 57,8 | 57,8 | 51,2 | -6,6 |
Gross profit margin | 17,5 | 17,2 | 15,6 | -1,6 |
EBITDA Margin | 17,8 | 17,1 | 15,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 29 | 28 | -1 |
Current financial liquidity indicator | 2.320430278778076 | 1.7691303491592407 | 2.028052806854248 | 0,2 |
Net dept to EBITDA | -0.4874122142791748 | -0.23119579255580902 | -0.3618567883968353 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane