66.22.Z - Insurance agent and broker activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.21 - Risk assessment and loss estimation activities
66.29 - Activities supporting insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 1,3 | 38,3 |
EBITDA | 0,5 | 0,9 | 1,3 | 42,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -51,1 |
Equity capital | 1,2 | 0,6 | 1,3 | 114,8 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,3 | 41,3 |
Assets | 1,3 | 0,8 | 1,4 | 68,4 |
Net profit (loss) | 0,5 | 0,9 | 1,2 | 37,2 |
Cash | 1,3 | 0,6 | 1,2 | 81,1 |
Net income from sale | 2,2 | 2,2 | 2,9 | 28,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -51,1 |
Working assets | 1,3 | 0,8 | 1,3 | 58,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 149,1 | 95,2 | -53,9 |
Equity capital to total assets | 94,2 | 72 | 91,9 | 19,9 |
Gross profit margin | 24,1 | 41,8 | 44,9 | 3,1 |
EBITDA Margin | 23,8 | 41,5 | 45,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 38 | 14 | -24 |
Current financial liquidity indicator | 17.205827713012695 | 3.5709495544433594 | 11.538022994995117 | 7,9 |
Net dept to EBITDA | -2.5125622749328613 | -0.6936790943145752 | -0.8819414973258972 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane