66.22.Z - Activities of insurance agents and brokers
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 0,7 | 7,1 |
EBITDA | 1,1 | 0,7 | 0,6 | -12,4 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 13,6 |
Equity capital | 3,8 | 4,5 | 5,1 | 14,7 |
Operating profit (EBIT) | 1 | 0,7 | 0,6 | -9,9 |
Assets | 4 | 4,6 | 5,3 | 14,7 |
Net profit (loss) | 1 | 0,6 | 0,7 | 4,8 |
Cash | 1,1 | 1,1 | 2,4 | 113,4 |
Net income from sale | 1,8 | 2 | 2,2 | 11 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 13,6 |
Working assets | 1,8 | 1,9 | 2,9 | 54,7 |
Depreciation | 0 | 0,1 | 0 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 14 | 12,8 | -1,2 |
Equity capital to total assets | 96,2 | 97 | 97 | 0 |
Gross profit margin | 59 | 34,5 | 33,3 | -1,2 |
EBITDA Margin | 60,4 | 36,6 | 28,8 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 26 | 1 |
Current financial liquidity indicator | 11.718132019042969 | 13.604147911071777 | 18.534507751464844 | 4,9 |
Net dept to EBITDA | -1.008169174194336 | -1.5107929706573486 | -3.7420761585235596 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane