66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 3,1 | 3,7 | 19,2 |
Gross profit (loss) | 2,1 | 3,1 | 3,7 | 19 |
EBITDA | 2,1 | 3,1 | 3,7 | 19 |
Short time liabilities | 0,4 | 0,3 | 0,8 | 167,7 |
Other operating costs | 0 | 0 | 0 | 1818,1 |
Equity capital | 2,1 | 3,5 | 3,9 | 11 |
Operating profit (EBIT) | 2,1 | 3,1 | 3,7 | 19 |
Assets | 3,5 | 5,2 | 6,1 | 16,5 |
Net profit (loss) | 1,7 | 3,1 | 3,1 | 1,2 |
Cash | 2,3 | 3,4 | 4,3 | 24,8 |
Net income from sale | 13,1 | 16,4 | 19,8 | 20,8 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,2 | 27,8 |
Working assets | 3,5 | 5,2 | 6,1 | 16,5 |
Other income costs | 0 | 0 | 0 | -28 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | 87,4 | 79,7 | -7,7 |
Equity capital to total assets | 60,3 | 67,5 | 64,3 | -3,2 |
Gross profit margin | 15,9 | 18,9 | 18,7 | -0,2 |
EBITDA Margin | 15,9 | 18,9 | 18,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | 15 | 8 |
Current financial liquidity indicator | 9.785271644592285 | 17.81983757019043 | 7.754360675811768 | -10 |
Net dept to EBITDA | -1.088964819908142 | -1.1047307252883911 | -1.1584033966064453 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane