66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
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) | 0,2 | 0,4 | 0,5 | 32,4 |
EBITDA | 0,2 | 0,4 | 0,5 | 26 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 44,2 |
Equity capital | 0,6 | 0,6 | 0,9 | 40,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 26 |
Assets | 0,6 | 0,7 | 1 | 40,5 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 34,1 |
Cash | 0,4 | 0,5 | 0,9 | 73,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 44,2 |
Net income from sale | 0,9 | 1,1 | 1,1 | -2,4 |
Working assets | 0,6 | 0,7 | 1 | 40,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 51,5 | 49,3 | -2,2 |
Equity capital to total assets | 91 | 90,8 | 90,6 | -0,2 |
Gross profit margin | 25 | 33,1 | 44,9 | 11,8 |
EBITDA Margin | 24,8 | 33 | 42,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | 31 | 10 |
Current financial liquidity indicator | 11.05111026763916 | 10.893407821655273 | 10.615506172180176 | -0,3 |
Net dept to EBITDA | -1.9436354637145996 | -1.5034259557724 | -2.065981388092041 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane