66.22.Z - Activities of insurance agents and brokers
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -1,6 | -0,7 | 54,8 |
EBITDA | -1,6 | -1,4 | -0,6 | 60,1 |
Short time liabilities | 0,6 | 0,3 | 1 | 192,1 |
Equity capital | 0,4 | 1,3 | 0,6 | -55,1 |
Operating profit (EBIT) | -1,6 | -1,5 | -0,7 | 53,4 |
Assets | 1,4 | 2,1 | 2 | -5,8 |
Net profit (loss) | -1,6 | -1,6 | -0,7 | 55 |
Cash | 0,3 | 0 | 0,1 | 127,6 |
Net income from sale | 0 | 0,1 | 0,2 | 106,6 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,4 | 73,9 |
Working assets | 0,4 | 0,1 | 0,2 | 127,4 |
Depreciation | 0 | 0,1 | 0,1 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | -391,9 | -122,4 | -122,7 | -0,3 |
Equity capital to total assets | 29 | 61,8 | 29,5 | -32,3 |
Gross profit margin | -45 301,4 | -1932,5 | -422,4 | 1510,1 |
EBITDA Margin | -43 493,2 | -1739,6 | -336 | 1403,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 264 | 1482 | 2096 | 614 |
Current financial liquidity indicator | 0.38030800223350525 | 0.10412616282701492 | 0.13621897995471954 | 0 |
Net dept to EBITDA | 0.014156014658510685 | -0.014627455733716488 | -0.9402832388877869 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane