66.22.Z - Insurance agent and broker activities
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 0,4 |
EBITDA | 0,3 | 0,1 | 0,1 | 12,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -12,6 |
Equity capital | 1,2 | 1,2 | 1,2 | 2,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 30,8 |
Assets | 1,4 | 1,5 | 1,5 | -0,3 |
Net profit (loss) | 0,2 | 0 | 0 | -21,1 |
Cash | 1,3 | 1,4 | 1,4 | -0,9 |
Net income from sale | 1,8 | 2,1 | 2,6 | 25,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -12,6 |
Working assets | 1,4 | 1,5 | 1,5 | -0,3 |
Depreciation | 0 | 0 | 0 | -74,6 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 3,5 | 2,7 | -0,8 |
Equity capital to total assets | 81,2 | 79,9 | 82,4 | 2,5 |
Gross profit margin | 14,4 | 3 | 2,4 | -0,6 |
EBITDA Margin | 13,7 | 4,2 | 3,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 53 | 37 | -16 |
Current financial liquidity indicator | 5.310764789581299 | 4.979302406311035 | 5.677310466766357 | 0,7 |
Net dept to EBITDA | -4.464102745056152 | -13.614253044128418 | -11.861105918884277 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane