66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,8 | 112,2 |
EBITDA | 0,1 | 0,4 | 0,8 | 115,8 |
Short time liabilities | 3,2 | 2,2 | 2,3 | 7,4 |
Equity capital | 0,4 | 0,7 | 0,8 | 13,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,8 | 112,1 |
Assets | 3,6 | 2,9 | 3,2 | 8,9 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 109 |
Cash | 3,5 | 2,7 | 2,7 | 2,8 |
Net income from sale | 2,3 | 2,9 | 3,5 | 22,1 |
Liabilities and provisions for liabilities | 3,2 | 2,2 | 2,3 | 7,2 |
Working assets | 3,6 | 2,9 | 3,1 | 6,2 |
Depreciation | 0 | 0 | 0 | 351,7 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 48,8 | 89,5 | 40,7 |
Equity capital to total assets | 12,2 | 24,9 | 26,1 | 1,2 |
Gross profit margin | 3,6 | 13,5 | 23,4 | 9,9 |
EBITDA Margin | 3,7 | 13,7 | 24,2 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 516 | 275 | 242 | -33 |
Current financial liquidity indicator | 1.138628602027893 | 1.331916093826294 | 1.3197795152664185 | 0 |
Net dept to EBITDA | -42.134002685546875 | -6.746451377868652 | -3.213216543197632 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane