66.22.Z - Insurance agent and broker activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | -4 |
EBITDA | 0,3 | 0,3 | 0,2 | -12,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -7,1 |
Equity capital | 1,1 | 1,4 | 1,5 | 12,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -12,4 |
Assets | 1,3 | 1,7 | 1,8 | 7,7 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -0 |
Cash | 1 | 0,6 | 0,6 | -8,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -10,8 |
Net income from sale | 1,7 | 1,9 | 2 | 6 |
Working assets | 1,3 | 1,6 | 1,6 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 21,1 | 18,8 | -2,3 |
Equity capital to total assets | 82,9 | 80,1 | 83,5 | 3,4 |
Gross profit margin | 16,2 | 16,8 | 15,2 | -1,6 |
EBITDA Margin | 15,1 | 14,6 | 12,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 61 | 54 | -7 |
Current financial liquidity indicator | 5.834377288818359 | 4.580106258392334 | 5.235732078552246 | 0,6 |
Net dept to EBITDA | -3.810649871826172 | -1.9667649269104004 | -2.0395970344543457 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane