66.22.Z - Insurance agent and broker activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,5 | 135,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 87 |
EBITDA | 0,3 | 0,2 | 0,4 | 92,6 |
Short time liabilities | 0,4 | 0,6 | 1,3 | 124,6 |
Other operating costs | 0,3 | 0,3 | 0,3 | 25,1 |
Equity capital | 1,6 | 1,6 | 1,7 | 2,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 87,7 |
Assets | 2 | 2,2 | 3 | 35 |
Net profit (loss) | 0,1 | 0 | 0 | 4,3 |
Cash | 0,3 | 0,2 | 0 | -93,4 |
Net income from sale | 15,9 | 16,3 | 18,4 | 13,4 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,3 | 124,6 |
Working assets | 1,7 | 1,6 | 1,9 | 20,8 |
Other income costs | 0,1 | 0,2 | 0,1 | -35,3 |
Depreciation | 0,2 | 0,1 | 0,1 | 104 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 2,4 | 2,5 | 0,1 |
Equity capital to total assets | 81,5 | 73,4 | 55,7 | -17,7 |
Gross profit margin | 0,8 | 0,8 | 1,2 | 0,4 |
EBITDA Margin | 1,8 | 1,3 | 2,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 13 | 26 | 13 |
Current financial liquidity indicator | 4.626128673553467 | 2.661287546157837 | 1.4316986799240112 | -1,3 |
Net dept to EBITDA | -0.9835389852523804 | -1.0155209302902222 | -0.03498399630188942 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane