66.22.Z - Insurance agent and broker activities
49 - Land transport and transport via pipelines
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,9 | -9,9 | 119,6 | 1313 |
EBITDA | -31,5 | -7,5 | 120 | 1698,6 |
Short time liabilities | 31,1 | 65,5 | 29,6 | -54,9 |
Equity capital | 43 | 33,2 | 143,4 | 332,5 |
Operating profit (EBIT) | -32,4 | -9,3 | 120 | 1385,2 |
Assets | 72,1 | 98,7 | 173 | 75,3 |
Net profit (loss) | -12,9 | -9,9 | 108,4 | 1199,1 |
Cash | 17,7 | 3,9 | 29,8 | 659 |
Net income from sale | 150,2 | 272,9 | 663,9 | 143,2 |
Liabilities and provisions for liabilities | 31,1 | 65,5 | 29,6 | -54,9 |
Working assets | 70,3 | 98,7 | 173 | 75,3 |
Depreciation | 0,8 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -29,9 | -29,7 | 75,6 | 105,3 |
Equity capital to total assets | 58,1 | 33,6 | 82,9 | 49,3 |
Gross profit margin | -8,6 | -3,6 | 18 | 21,6 |
EBITDA Margin | -21 | -2,8 | 18,1 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 88 | 16 | -72 |
Current financial liquidity indicator | 2.2603418827056885 | -124,7 | ||
Net dept to EBITDA | -0.3269556760787964 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane