66.22.Z - Activities of insurance agents and brokers
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,8 | 35,9 | 51 | 41,8 |
EBITDA | 25,8 | 36,2 | 50,6 | 39,8 |
Short time liabilities | 18,2 | 51,8 | 53,8 | 3,9 |
Equity capital | 20,9 | 31,4 | 72 | 128,8 |
Operating profit (EBIT) | 24,9 | 35,2 | 49,4 | 40,4 |
Assets | 58,4 | 105,4 | 151,8 | 44 |
Net profit (loss) | 19,4 | 29,9 | 40,5 | 35,3 |
Cash | 12,3 | 9,5 | 3 | -68,2 |
Net income from sale | 98 | 123 | 158,8 | 29,1 |
Liabilities and provisions for liabilities | 37,5 | 74 | 79,9 | 8 |
Working assets | 51,2 | 96,3 | 141,9 | 47,4 |
Depreciation | 0,9 | 1 | 1,1 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 95,2 | 56,3 | -38,9 |
Equity capital to total assets | 35,8 | 29,8 | 47,4 | 17,6 |
Gross profit margin | 25,3 | 29,2 | 32,1 | 2,9 |
EBITDA Margin | 26,3 | 29,4 | 31,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 154 | 124 | -30 |
Current financial liquidity indicator | 1.488746166229248 | 1.3675816059112549 | 1.8718667030334473 | 0,5 |
Net dept to EBITDA | -0.4773440957069397 | -0.26352694630622864 | 0.3241494596004486 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane