66.22.Z - Insurance agent and broker activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,2 | 25,9 | 24 | -7,1 |
Gross profit (loss) | 1,2 | 8,2 | 9,9 | 21,2 |
EBITDA | 1,2 | 8,3 | 11,8 | 41,3 |
Net profit (loss) | 1 | 6,5 | 7,5 | 15,5 |
Cash | 10,5 | 11,9 | 11,7 | -2,1 |
Liabilities and provisions for liabilities | 2 | 9 | 6,5 | -27,5 |
Net income from sale | 12,8 | 57,4 | 68 | 18,5 |
Short time liabilities | 1,9 | 8,8 | 6,4 | -27,3 |
Working assets | 14 | 23,2 | 21,7 | -6,3 |
Equity capital | 14,2 | 16,9 | 17,5 | 3,9 |
Operating profit (EBIT) | 1,2 | 8,1 | 11,5 | 41,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 38,8 | 43,1 | 4,3 |
Equity capital to total assets | 87,6 | 65,1 | 72,8 | 7,7 |
Gross profit margin | 9,3 | 14,2 | 14,5 | 0,3 |
EBITDA Margin | 9,7 | 14,5 | 17,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 56 | 34 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane