66.22.Z - Insurance agent and broker activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -50,6 | -32,9 | 57,7 | 275,7 |
EBITDA | -40,9 | -29,4 | 60,2 | 305,1 |
Short time liabilities | 2,4 | 42,2 | 9,2 | -78,3 |
Equity capital | 53,9 | 21 | 75 | 256,8 |
Operating profit (EBIT) | -50,6 | -29,4 | 60,2 | 305,1 |
Assets | 56,3 | 63,2 | 84,1 | 33,1 |
Net profit (loss) | -51,1 | -32,9 | 54 | 264,2 |
Cash | 10,3 | 2,1 | 25 | 1073,4 |
Liabilities and provisions for liabilities | 2,4 | 42,2 | 9,2 | -78,2 |
Net income from sale | 344 | 232,7 | 331,8 | 42,6 |
Working assets | 28,6 | 35,5 | 56,5 | 58,9 |
Depreciation | 9,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -94,9 | -156,4 | 72 | 228,4 |
Equity capital to total assets | 95,8 | 33,2 | 89,1 | 55,9 |
Gross profit margin | -14,7 | -14,1 | 17,4 | 31,5 |
EBITDA Margin | -11,9 | -12,6 | 18,2 | 30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 66 | 10 | -56 |
Current financial liquidity indicator | 11.962329864501953 | 0.8417685627937317 | 6.146238803863525 | 5,3 |
Net dept to EBITDA | 0.25282907485961914 | -0.94878089427948 | -0.4141872525215149 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane