66.22.Z - Insurance agent and broker activities
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | -1,2 | -0,9 | 25,9 |
EBITDA | 5,3 | 3,2 | 4,9 | 50,6 |
Short time liabilities | 5,9 | 13 | 9,4 | -27,5 |
Equity capital | 7,5 | 5,4 | 9 | 66,3 |
Operating profit (EBIT) | 4,6 | 2,5 | 4 | 60,2 |
Assets | 14,9 | 75,3 | 85 | 13 |
Net profit (loss) | 3,3 | -2,1 | -1,9 | 6,5 |
Cash | 5,6 | 3,3 | 11,4 | 248,7 |
Net income from sale | 24,1 | 27,1 | 32,9 | 21,4 |
Liabilities and provisions for liabilities | 7,5 | 69,9 | 76,1 | 8,9 |
Working assets | 10,1 | 10,9 | 20,5 | 88,3 |
Depreciation | 0,6 | 0,7 | 0,9 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | -38,2 | -21,5 | 16,7 |
Equity capital to total assets | 49,9 | 7,2 | 10,6 | 3,4 |
Gross profit margin | 20,5 | -4,5 | -2,7 | 1,8 |
EBITDA Margin | 21,9 | 11,9 | 14,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 176 | 105 | -71 |
Current financial liquidity indicator | 1.664398431777954 | 0.8253738284111023 | 2.1543312072753906 | 1,4 |
Net dept to EBITDA | -0.8066707849502563 | 18.779218673706055 | 11.862812995910645 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane