66.22.Z - Insurance agent and broker activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19,3 | -10 | 27,3 | 372 |
Gross profit (loss) | 49,9 | -10 | 27,4 | 372,5 |
EBITDA | 5,4 | 33,2 | 509 | |
Short time liabilities | 21 | 17,4 | 22,3 | 27,8 |
Other operating costs | 0 | 0,5 | -∞ | |
Equity capital | 112,9 | 102,9 | 126,9 | 23,4 |
Operating profit (EBIT) | -10 | 27,4 | 372,5 | |
Assets | 133,9 | 120,3 | 149,2 | 24 |
Net profit (loss) | 45,5 | -10,1 | 24,1 | 339 |
Cash | 127 | 100,1 | 144,8 | 44,7 |
Liabilities and provisions for liabilities | 21 | 17,4 | 22,3 | 27,8 |
Net income from sale | 536,4 | 631,2 | 765,7 | 21,3 |
Working assets | 133,9 | 120,3 | 149,2 | 24 |
Other income costs | 69,2 | 0 | 0,6 | -∞ |
Depreciation | 0,8 | 15,5 | 5,8 | -62,6 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | -9,8 | 19 | 28,8 |
Equity capital to total assets | 84,4 | 85,5 | 85,1 | -0,4 |
Gross profit margin | 9,3 | -1,6 | 3,6 | 5,2 |
EBITDA Margin | 0,9 | 4,3 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 11 | 1 |
Current financial liquidity indicator | 6.3901567459106445 | 6.906012058258057 | 6.702414512634277 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane