66.22.Z - Insurance agent and broker activities
62.01 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.21 - Risk assessment and loss estimation activities
66.29 - Activities supporting insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,7 | 52,1 | 175,3 | 236,5 |
Gross profit (loss) | 92,6 | 59,1 | 175,4 | 196,7 |
EBITDA | 92,7 | 52,1 | 175,3 | 236,5 |
Short time liabilities | 50,8 | 54,9 | 40,3 | -26,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 126,8 | 106,4 | 178,2 | 67,5 |
Operating profit (EBIT) | 92,7 | 52,1 | 175,3 | 236,5 |
Assets | 184,4 | 161,3 | 218,5 | 35,4 |
Net profit (loss) | 90,1 | 52,3 | 157,9 | 201,9 |
Cash | 121,9 | 102,5 | 115,5 | 12,7 |
Net income from sale | 692,5 | 730,7 | 883,4 | 20,9 |
Liabilities and provisions for liabilities | 57,6 | 54,9 | 40,3 | -26,6 |
Working assets | 184,4 | 161,3 | 218,5 | 35,4 |
Other income costs | 81 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71 | 49,1 | 88,6 | 39,5 |
Equity capital to total assets | 68,8 | 66 | 81,6 | 15,6 |
Gross profit margin | 13,4 | 8,1 | 19,9 | 11,8 |
EBITDA Margin | 13,4 | 7,1 | 19,8 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 17 | -10 |
Current financial liquidity indicator | 3.6290156841278076 | 2.937523365020752 | 5.42288875579834 | 2,5 |
Net dept to EBITDA | -1.0968303680419922 | -1.8372924327850342 | -0.6586500406265259 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane