66.22.Z - Insurance agent and broker activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
64.91.Z - Financial leasing
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
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -84,3 |
EBITDA | 0,2 | 0 | 0 | -55,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -12 |
Equity capital | 0,2 | 0,2 | 0,2 | 0,9 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -45,4 |
Assets | 0,2 | 0,2 | 0,4 | 51,6 |
Net profit (loss) | 0,1 | 0 | 0 | -94,5 |
Cash | 0,2 | 0,1 | 0,2 | 26,9 |
Net income from sale | 0,9 | 1 | 1,1 | 15,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 204,5 |
Working assets | 0,2 | 0,2 | 0,4 | 51,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 16,8 | 0,9 | -15,9 |
Equity capital to total assets | 67,3 | 75,1 | 50 | -25,1 |
Gross profit margin | 17,4 | 3,8 | 0,5 | -3,3 |
EBITDA Margin | 18,3 | 4,7 | 1,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 17 | -6 |
Current financial liquidity indicator | 3.0599365234375 | 4.015936374664307 | 7.051445960998535 | 3,1 |
Net dept to EBITDA | -0.9279817342758179 | -2.367668867111206 | -1.2996811866760254 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane