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
64.92.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
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -13 | -7,2 | 0,6 | 107,7 |
EBITDA | -12,7 | -3,4 | 5,9 | 272,5 |
Short time liabilities | 33,4 | 19,2 | 43,7 | 127,1 |
Equity capital | -30,1 | -37,3 | -29,2 | 21,8 |
Operating profit (EBIT) | -13 | -3,6 | 5,6 | 255,2 |
Assets | 5,4 | 4,9 | 18 | 267,1 |
Net profit (loss) | -13 | -7,2 | 0,3 | 104,4 |
Cash | 2 | 0,2 | 1,9 | 916,5 |
Liabilities and provisions for liabilities | 35,5 | 42,2 | 47,2 | 11,7 |
Net income from sale | 39,5 | 57,6 | 80,6 | 39,8 |
Working assets | 5,3 | 4,6 | 10 | 118,2 |
Depreciation | 0,3 | 0,2 | 0,3 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 19,4 | -1,1 | -20,5 |
Equity capital to total assets | -558,9 | -760,5 | -161,9 | 598,6 |
Gross profit margin | -33,1 | -12,5 | 0,7 | 13,2 |
EBITDA Margin | -32,2 | -5,9 | 7,3 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 122 | 198 | 76 |
Current financial liquidity indicator | 0.14841440320014954 | 0.2166672646999359 | 0.21643957495689392 | 0 |
Net dept to EBITDA | 0.15870043635368347 | -10.730955123901367 | 6.376419544219971 | 17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane