66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
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 | % | |
Gross profit (loss) | 1,6 | 2,6 | 5 | 89,5 |
EBITDA | 1,6 | 2,6 | 5 | 89,9 |
Short time liabilities | 0,1 | 0,7 | 2,4 | 231,6 |
Equity capital | 1,5 | 1,5 | 3,4 | 131,4 |
Operating profit (EBIT) | 1,6 | 2,6 | 5 | 89,9 |
Assets | 1,6 | 2,2 | 5,8 | 164,6 |
Net profit (loss) | 1,5 | 2,4 | 4,5 | 89,2 |
Cash | 1,6 | 2,1 | 5,7 | 168 |
Net income from sale | 2,6 | 3,9 | 6,6 | 70,6 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 2,4 | 231,3 |
Working assets | 1,6 | 2,2 | 5,8 | 165,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 163,2 | 133,5 | -29,7 |
Equity capital to total assets | 92,9 | 66,8 | 58,5 | -8,3 |
Gross profit margin | 60,7 | 67,7 | 75,1 | 7,4 |
EBITDA Margin | 61 | 67,6 | 75,2 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 68 | 133 | 65 |
Current financial liquidity indicator | 14.039731979370117 | 3.0012590885162354 | 2.4053971767425537 | -0,6 |
Net dept to EBITDA | -0.980506181716919 | -0.8182395696640015 | -1.1548491716384888 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane