66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 4,8 | 4,7 | -2 |
EBITDA | 5,9 | 4,9 | 4,4 | -10,9 |
Short time liabilities | 4,2 | 3,8 | 4,3 | 11,6 |
Equity capital | 5,2 | 3,8 | 2,2 | -40,8 |
Operating profit (EBIT) | 4,2 | 2,8 | 2,4 | -15,6 |
Assets | 15 | 13,9 | 13,7 | -0,8 |
Net profit (loss) | 5 | 3,9 | 3,7 | -5,8 |
Cash | 4,4 | 3 | 1,3 | -57,1 |
Net income from sale | 64,9 | 67,9 | 76,8 | 13 |
Liabilities and provisions for liabilities | 9,8 | 10,1 | 11,5 | 14,2 |
Working assets | 10,7 | 9 | 8,4 | -6,5 |
Depreciation | 1,6 | 2,1 | 2 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 104,2 | 165,9 | 61,7 |
Equity capital to total assets | 34,6 | 27,3 | 16,3 | -11 |
Gross profit margin | 9,4 | 7,1 | 6,1 | -1 |
EBITDA Margin | 9 | 7,2 | 5,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 20 | -1 |
Current financial liquidity indicator | 1.2887572050094604 | 1.146746039390564 | 0.92515629529953 | -0,2 |
Net dept to EBITDA | -0.4020317792892456 | -0.05194799229502678 | 0.38511329889297485 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane