66.22.Z - Insurance agent and broker activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.B - Travel agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -63,4 |
EBITDA | 0,4 | 0,3 | 0,2 | -45,7 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -37,1 |
Equity capital | 1,7 | 1,9 | 2 | 3,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -59,6 |
Assets | 2 | 2,1 | 2,1 | 0,3 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -66,2 |
Cash | 0,3 | 0,3 | 0,3 | -7 |
Net income from sale | 0,7 | 0,6 | 0,5 | -19,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -32,8 |
Working assets | 1,6 | 1,7 | 1,8 | 1,2 |
Depreciation | 0 | 0,1 | 0,1 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 11,6 | 3,8 | -7,8 |
Equity capital to total assets | 84,6 | 90,1 | 93,4 | 3,3 |
Gross profit margin | 54,4 | 40,7 | 18,6 | -22,1 |
EBITDA Margin | 61,8 | 51,4 | 34,8 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 110 | 86 | -24 |
Current financial liquidity indicator | 5.697075843811035 | 9.507479667663574 | 15.302184104919434 | 5,8 |
Net dept to EBITDA | -0.6547336578369141 | -0.8082191348075867 | -1.3741213083267212 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane