66.22.Z - Insurance agent and broker activities
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,6 | 112,7 |
EBITDA | 0,4 | 0,3 | 0,7 | 109,8 |
Short time liabilities | 1,6 | 1,9 | 2 | 4,5 |
Equity capital | 1 | 1,2 | 1,6 | 28,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,6 | 107,7 |
Assets | 2,6 | 3,2 | 3,6 | 14,1 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 117,4 |
Cash | 0,5 | 0,9 | 1,1 | 22,1 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2 | 4,5 |
Net income from sale | 21,1 | 22,7 | 25,1 | 10,6 |
Working assets | 2,5 | 3,1 | 3,6 | 14,5 |
Depreciation | 0 | 0 | 0 | 242,4 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 19,2 | 32,4 | 13,2 |
Equity capital to total assets | 39,4 | 39,4 | 44,5 | 5,1 |
Gross profit margin | 2 | 1,3 | 2,6 | 1,3 |
EBITDA Margin | 2,1 | 1,4 | 2,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 29 | -2 |
Current financial liquidity indicator | 1.6149102449417114 | 1.6262434720993042 | 1.7823207378387451 | 0,2 |
Net dept to EBITDA | -1.0276988744735718 | -2.6333343982696533 | -1.5600416660308838 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane