66.22.Z - Activities of insurance agents and brokers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
93 - Sports activities and amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | -39,2 | -8,5 | 78,3 |
EBITDA | 6,3 | -37,1 | -7,9 | 78,6 |
Short time liabilities | 25,8 | 64,5 | 1,8 | -97,3 |
Equity capital | 101,1 | 61,9 | 49,3 | -20,3 |
Operating profit (EBIT) | 1,6 | -39,2 | -8,4 | 78,4 |
Assets | 126,9 | 126,4 | 51,1 | -59,6 |
Net profit (loss) | 0,9 | -39,2 | -12,6 | 67,9 |
Cash | 80 | 54,3 | 29,1 | -46,4 |
Net income from sale | 198 | 195,9 | 287,5 | 46,8 |
Liabilities and provisions for liabilities | 25,8 | 64,5 | 1,8 | -97,3 |
Working assets | 124,3 | 125,8 | 51,1 | -59,4 |
Depreciation | 4,7 | 2,1 | 0,5 | -74,6 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -63,3 | -25,5 | 37,8 |
Equity capital to total assets | 79,6 | 49 | 96,5 | 47,5 |
Gross profit margin | 0,8 | -20 | -3 | 17 |
EBITDA Margin | 3,2 | -18,9 | -2,8 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 120 | 2 | -118 |
Current financial liquidity indicator | 4.809696197509766 | 1.9523212909698486 | 28.97031593322754 | 27 |
Net dept to EBITDA | -12.637992858886719 | 1.4641265869140625 | 3.6746561527252197 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane