66.22.Z - Insurance agent and broker activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.20.Z - Rental and management of own or leased real estate
82.20.Z - Call center activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 5,8 | 7,4 | 27,1 |
EBITDA | 4,5 | 6,8 | 7,9 | 15 |
Short time liabilities | 5,6 | 6,1 | 8,2 | 34,4 |
Equity capital | 15,6 | 20,5 | 26,1 | 27,3 |
Operating profit (EBIT) | 3,7 | 5,7 | 6,6 | 17,1 |
Assets | 36,8 | 39,5 | 48 | 21,4 |
Net profit (loss) | 2,1 | 4,9 | 5,6 | 14 |
Cash | 16,9 | 19,1 | 29 | 52,1 |
Net income from sale | 91,8 | 97,3 | 114,4 | 17,5 |
Liabilities and provisions for liabilities | 21,2 | 19 | 21,9 | 15,1 |
Working assets | 33,2 | 35 | 43,4 | 24 |
Depreciation | 0,7 | 1,2 | 1,2 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 23,8 | 21,3 | -2,5 |
Equity capital to total assets | 42,4 | 51,9 | 54,4 | 2,5 |
Gross profit margin | 4 | 6 | 6,5 | 0,5 |
EBITDA Margin | 4,9 | 7 | 6,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 26 | 3 |
Current financial liquidity indicator | 1.7742416858673096 | 2.125776767730713 | 2.3251612186431885 | 0,2 |
Net dept to EBITDA | -3.7967214584350586 | -2.791901111602783 | -3.6914892196655273 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane