66.22.Z - Insurance agent and broker activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | -34,8 | 28,4 | 181,7 |
EBITDA | 2,7 | -30,9 | 28,6 | 192,6 |
Short time liabilities | 7,8 | -3 | -5,2 | -77,6 |
Equity capital | 99,3 | 64,4 | 89,4 | 38,8 |
Operating profit (EBIT) | 2,5 | -34,8 | 28,6 | 182,3 |
Assets | 107,1 | 102,5 | 121,2 | 18,3 |
Net profit (loss) | 2,1 | -34,9 | 25 | 171,7 |
Cash | 18,8 | 55,6 | 72 | 29,5 |
Net income from sale | 280,7 | 279,4 | 303,6 | 8,7 |
Liabilities and provisions for liabilities | 7,8 | 38 | 31,8 | -16,4 |
Working assets | 107,1 | 102,5 | 121,2 | 18,3 |
Depreciation | 0,2 | 3,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -54,1 | 28 | 82,1 |
Equity capital to total assets | 92,7 | 62,9 | 73,8 | 10,9 |
Gross profit margin | 0,9 | -12,5 | 9,4 | 21,9 |
EBITDA Margin | 1 | -11,1 | 9,4 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | -4 | -6 | -2 |
Current financial liquidity indicator | 13.652613639831543 | -34.707462310791016 | -23.11815643310547 | 11,6 |
Net dept to EBITDA | -6.916630268096924 | 0.4707559645175934 | -1.2193963527679443 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane