66.22.Z - Activities of insurance agents and brokers
64.91.Z - Financial leasing
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
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,2 | 8,2 | 14,6 | 78,6 |
EBITDA | 16,2 | 8,2 | 13,9 | 70,1 |
Short time liabilities | 6,1 | 5 | 4,4 | -11,4 |
Equity capital | 116,2 | 123,7 | 137 | 10,8 |
Operating profit (EBIT) | 16,2 | 8,2 | 13,9 | 70,1 |
Assets | 122,3 | 128,6 | 141,4 | 9,9 |
Net profit (loss) | 15,6 | 7,5 | 13,3 | 78,6 |
Cash | 112,4 | 119,5 | 128,1 | 7,2 |
Net income from sale | 101,9 | 109,7 | 127,9 | 16,6 |
Liabilities and provisions for liabilities | 6,1 | 5 | 4,4 | -11,4 |
Working assets | 122,3 | 128,6 | 141,4 | 9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 6 | 9,7 | 3,7 |
Equity capital to total assets | 95 | 96,1 | 96,9 | 0,8 |
Gross profit margin | 15,9 | 7,5 | 11,4 | 3,9 |
EBITDA Margin | 15,9 | 7,5 | 10,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 17 | 13 | -4 |
Current financial liquidity indicator | 19.966278076171875 | 25.88370132446289 | 32.113426208496094 | 6,2 |
Net dept to EBITDA | -6.757618427276611 | -14.4434175491333 | -9.1912260055542 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane