66.22.Z - Insurance agent and broker activities
52.21.Z - Support activities for land transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 7,1 | 9,9 | 39,6 |
EBITDA | 10,8 | 6,6 | 7,4 | 12,1 |
Short time liabilities | 37,7 | 26,1 | 35,6 | 36,5 |
Equity capital | 64,3 | 69,8 | 77,9 | 11,6 |
Operating profit (EBIT) | 9 | 5 | 6,1 | 22 |
Assets | 117,1 | 111,9 | 128,5 | 14,9 |
Net profit (loss) | 7,2 | 5,5 | 8,1 | 45,8 |
Cash | 47,3 | 37,8 | 36,6 | -3,2 |
Net income from sale | 97,4 | 83,9 | 85,1 | 1,5 |
Liabilities and provisions for liabilities | 52,8 | 42,1 | 50,7 | 20,4 |
Working assets | 109,6 | 105,2 | 122,4 | 16,4 |
Depreciation | 1,8 | 1,6 | 1,3 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 7,9 | 10,4 | 2,5 |
Equity capital to total assets | 54,9 | 62,4 | 60,6 | -1,8 |
Gross profit margin | 9,3 | 8,4 | 11,6 | 3,2 |
EBITDA Margin | 11,1 | 7,9 | 8,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 114 | 153 | 39 |
Current financial liquidity indicator | 2.3443446159362793 | 2.81329083442688 | 2.638197422027588 | -0,2 |
Net dept to EBITDA | -4.386205196380615 | -5.696945667266846 | -4.920350074768066 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane