66.22.Z - Activities of insurance agents and brokers
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | -0 |
Gross profit (loss) | 1 | 1 | 3,2 |
EBITDA | 1 | 1,1 | 2,1 |
Short time liabilities | 0,7 | 0,7 | 12,2 |
Other operating costs | 0 | 0 | 613,1 |
Equity capital | 1,4 | 2,2 | 66 |
Operating profit (EBIT) | 1 | 1 | 2,8 |
Assets | 2,3 | 7,3 | 213 |
Net profit (loss) | 0,8 | 0,9 | 13,8 |
Cash | 0,3 | 0,4 | 17,6 |
Net income from sale | 12,1 | 13,1 | 8,3 |
Liabilities and provisions for liabilities | 1 | 5 | 418,1 |
Working assets | 1,4 | 1,5 | 12 |
Other income costs | 0 | 0 | 319 |
Depreciation | 0 | 0 | -18,1 |
% | % | p.p. | |
Profitability of capital | 58 | 39,8 | -18,2 |
Equity capital to total assets | 58,3 | 30,9 | -27,4 |
Gross profit margin | 8,3 | 7,9 | -0,4 |
EBITDA Margin | 8,6 | 8,1 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 1 |
Current financial liquidity indicator | 2.0857200622558594 | 2.081686019897461 | 0 |
Net dept to EBITDA | -0.29281988739967346 | 3.4047322273254395 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane