66.22.Z - Insurance agent and broker activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | 2 | -1,1 | -155,9 |
EBITDA | 0,9 | 2 | -1,1 | -155,9 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -64,5 |
Equity capital | 1,6 | 3,5 | 2,4 | -32,1 |
Operating profit (EBIT) | 0,9 | 2 | -1,1 | -155,9 |
Assets | 1,7 | 3,8 | 2,5 | -34,5 |
Net profit (loss) | 0,9 | 1,9 | -1,1 | -158,3 |
Cash | 1,3 | 0,4 | 2,5 | 514,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -64,5 |
Net income from sale | 2 | 3,2 | 0 | -100 |
Working assets | 1,7 | 3,8 | 2,5 | -34,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54 | 55,1 | -47,3 | -102,4 |
Equity capital to total assets | 94,1 | 92,6 | 96 | 3,4 |
Gross profit margin | 42,8 | 63,3 | 20,5 | |
EBITDA Margin | 42,8 | 63,3 | 20,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 32 | 2 147 483 648 | 2 147 483 616 |
Current financial liquidity indicator | 16.849599838256836 | 13.516170501708984 | 24.961599349975586 | 11,5 |
Net dept to EBITDA | -1.462456226348877 | -0.19724661111831665 | 2.168466567993164 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane