66.22.Z - Insurance agent and broker activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -47 |
EBITDA | 0,3 | 0,5 | 0,3 | -46,9 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 370 |
Equity capital | 0,5 | 0,5 | 0,3 | -42,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -46,9 |
Assets | 0,6 | 0,6 | 0,6 | -0,7 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -47,4 |
Cash | 0,6 | 0,6 | 0,6 | 4,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 256,5 |
Net income from sale | 1,3 | 1,5 | 1,8 | 16,4 |
Working assets | 0,6 | 0,6 | 0,6 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 90,6 | 83,3 | -7,3 |
Equity capital to total assets | 76,7 | 85,9 | 49,5 | -36,4 |
Gross profit margin | 20,3 | 33,6 | 15,3 | -18,3 |
EBITDA Margin | 20,3 | 33,6 | 15,4 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 14 | 55 | 41 |
Current financial liquidity indicator | 4.285312652587891 | 7.317298412322998 | 1.9796245098114014 | -5,3 |
Net dept to EBITDA | -1.8504159450531006 | -1.0781959295272827 | -2.163008451461792 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane