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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,3 | 0 | -12,9 | ∞ |
EBITDA | 13,7 | 0 | -31,5 | ∞ |
Short time liabilities | 2,6 | 0,4 | 31,1 | 7120 |
Equity capital | 39,9 | 56,9 | 43 | -24,4 |
Operating profit (EBIT) | 12,3 | 0 | -32,4 | ∞ |
Assets | 42,6 | 57,3 | 72,1 | 25,7 |
Net profit (loss) | 11,2 | 0 | -12,9 | ∞ |
Cash | 0,6 | 53,5 | 17,7 | -66,9 |
Net income from sale | 40,7 | 0 | 150,2 | -∞ |
Liabilities and provisions for liabilities | 2,6 | 0,4 | 31,1 | 7120 |
Working assets | 38,5 | 54,7 | 70,3 | 28,5 |
Depreciation | 1,4 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 0 | -29,9 | -29,9 |
Equity capital to total assets | 93,8 | 99,2 | 58,1 | -41,1 |
Gross profit margin | 30,3 | -8,6 | -38,9 | |
EBITDA Margin | 33,7 | -21 | -54,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 2 147 483 648 | 76 | -2 147 483 572 |
Current financial liquidity indicator | 14.578322410583496 | 127.0392074584961 | 2.2603418827056885 | -124,7 |
Net dept to EBITDA | -0.043187521398067474 | -0.3269556760787964 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane