66.22.Z - Insurance agent and broker activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 1,9 | 6,1 | 224,8 |
EBITDA | 3,5 | 2 | 6,2 | 211,4 |
Short time liabilities | 0,8 | 1,9 | 4,1 | 113,3 |
Equity capital | 3,1 | 3,5 | 6,9 | 94,2 |
Operating profit (EBIT) | 3,4 | 1,9 | 6 | 220,3 |
Assets | 6,6 | 7 | 15,3 | 118,5 |
Net profit (loss) | 2,7 | 1,5 | 4,8 | 221,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 8,5 | 143,3 |
Net income from sale | 11,5 | 12,8 | 20,5 | 59,8 |
Working assets | 5,9 | 6 | 14,3 | 137,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 50,4 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 42,5 | 70,4 | 27,9 |
Equity capital to total assets | 47,2 | 50,4 | 44,8 | -5,6 |
Gross profit margin | 29 | 14,6 | 29,6 | 15 |
EBITDA Margin | 29,9 | 15,5 | 30,1 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 54 | 73 | 19 |
Current financial liquidity indicator | 2.2991702556610107 | 2.21616268157959 | 2.2012057304382324 | 0 |
Net dept to EBITDA | 0.0487348772585392 | 0.7248274087905884 | 0.4905329942703247 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane