66.22.Z - Insurance agent and broker activities
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 203,4 | 150,6 | 131,4 | -12,7 |
Gross profit (loss) | 209,6 | 150,1 | 131,4 | -12,5 |
EBITDA | 210,6 | 150,1 | 131,4 | -12,5 |
Short time liabilities | 110,9 | 102,3 | 77,6 | -24,1 |
Other operating costs | 0 | 0,5 | 0 | -100 |
Equity capital | 401,8 | 538,3 | 655,9 | 21,9 |
Operating profit (EBIT) | 209,6 | 150,1 | 131,4 | -12,5 |
Assets | 512,6 | 640,6 | 733,6 | 14,5 |
Net profit (loss) | 190,8 | 135,8 | 117,4 | -13,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 110,9 | 102,3 | 77,6 | -24,1 |
Net income from sale | 321,9 | 377,8 | 470,2 | 24,5 |
Working assets | 512,6 | 640,6 | 733,6 | 14,5 |
Other income costs | 6,2 | 0 | 0 | -100 |
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 25,2 | 17,9 | -7,3 |
Equity capital to total assets | 78,4 | 84 | 89,4 | 5,4 |
Gross profit margin | 65,1 | 39,7 | 27,9 | -11,8 |
EBITDA Margin | 65,4 | 39,7 | 27,9 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 99 | 60 | -39 |
Current financial liquidity indicator | 4.623119354248047 | 6.262745380401611 | 9.448232650756836 | 3,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane