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
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
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) | 0,1 | 0,1 | 0,1 | -53,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 69,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 29,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -53,2 |
Assets | 0,2 | 0,5 | 0,6 | 33,2 |
Net profit (loss) | 0 | 0,1 | 0 | -55,3 |
Cash | 0,1 | 0,1 | 0 | -68,2 |
Net income from sale | 2,2 | 3,1 | 4 | 28,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 35,2 |
Working assets | 0,2 | 0,3 | 0,5 | 49 |
Depreciation | 0 | 0 | 0,1 | 171,3 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 66,5 | 22,9 | -43,6 |
Equity capital to total assets | 25 | 36,8 | 35,8 | -1 |
Gross profit margin | 2,5 | 3,9 | 1,4 | -2,5 |
EBITDA Margin | 2,5 | 4,9 | 3,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | 31 | 8 |
Current financial liquidity indicator | 1.3325657844543457 | 1.0838110446929932 | 1.1939938068389893 | 0,1 |
Net dept to EBITDA | -1.1713271141052246 | -0.7015531063079834 | 0.04158761724829674 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane