66.22.Z - Insurance agent and broker activities
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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) | 1 | 1,3 | 2,5 | 93,4 |
EBITDA | 1 | 6,8 | ||
Short time liabilities | 3,1 | 3,7 | 2,4 | -34,1 |
Equity capital | 1,5 | 1,8 | 2,9 | 62,7 |
Operating profit (EBIT) | 1 | 1,3 | 2,5 | 93,4 |
Assets | 4,6 | 5,5 | 5,3 | -2,7 |
Net profit (loss) | 0,9 | 1,2 | 2,3 | 93,5 |
Cash | 4,3 | 5,1 | 5 | -2,6 |
Net income from sale | 2,3 | 2,8 | 4,5 | 59,4 |
Liabilities and provisions for liabilities | 3,1 | 3,7 | 2,4 | -34,1 |
Working assets | 4,6 | 5,5 | 5,3 | -2,7 |
Depreciation | 0 | -10,3 | ||
% | % | % | p.p. | |
Profitability of capital | 60 | 67,1 | 79,7 | 12,6 |
Equity capital to total assets | 31,8 | 32,4 | 54,2 | 21,8 |
Gross profit margin | 41,9 | 46,7 | 56,6 | 9,9 |
EBITDA Margin | 42,5 | -6,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 496 | 482 | 200 | -282 |
Current financial liquidity indicator | 1.466968297958374 | 0 | ||
Net dept to EBITDA | -4.4119086265563965 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane