66.22.Z - Insurance agent and broker activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,8 | 447,4 |
EBITDA | 0,2 | 0,2 | 0,8 | 310,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 39,3 |
Equity capital | 0,7 | 0,9 | 1,6 | 88,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,8 | 431,7 |
Assets | 0,9 | 1,1 | 1,9 | 77 |
Net profit (loss) | 0,1 | 0,1 | 0,8 | 412,4 |
Cash | 0,6 | 0,7 | 1,7 | 122,6 |
Net income from sale | 1,3 | 1,5 | 1,8 | 24,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 27,5 |
Working assets | 0,8 | 1 | 1,8 | 86,4 |
Depreciation | 0,1 | 0,1 | 0 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | 13 | 17,4 | 47,1 | 29,7 |
Equity capital to total assets | 79,7 | 80,9 | 86,3 | 5,4 |
Gross profit margin | 7,3 | 10,3 | 45,4 | 35,1 |
EBITDA Margin | 12,4 | 14 | 46 | 32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 42 | 47 | 5 |
Current financial liquidity indicator | 4.215333938598633 | 4.875753402709961 | 7.127081871032715 | 2,2 |
Net dept to EBITDA | -3.6737899780273438 | -3.6554648876190186 | -1.9835444688796997 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane