66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2 | -13 | -8,8 | 32,5 |
Gross profit (loss) | -1,9 | -12,3 | -9,9 | 19,2 |
EBITDA | -1,9 | -10,4 | -6,7 | 35,7 |
Short time liabilities | 2 | 3,3 | 1,9 | -41,8 |
Other operating costs | 0 | 0,6 | 0,1 | -76,9 |
Equity capital | -2 | 3,2 | 6,3 | 97,4 |
Operating profit (EBIT) | -1,9 | -11,8 | -8,7 | 26 |
Assets | 1,5 | 15,3 | 15,3 | -0,1 |
Net profit (loss) | -1,9 | -12,3 | -9,9 | 19,2 |
Cash | 1,1 | 0,6 | 0,5 | -10,6 |
Net income from sale | 7,2 | 16,4 | 20,6 | 25,6 |
Liabilities and provisions for liabilities | 3,5 | 12,1 | 9 | -25,8 |
Working assets | 1,5 | 2,1 | 4,1 | 96,2 |
Other income costs | 0,1 | 1,8 | 0,2 | -90,2 |
Depreciation | 0 | 1,4 | 2 | 46,5 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | -383,9 | -157,2 | 226,7 |
Equity capital to total assets | -129,1 | 20,9 | 41,2 | 20,3 |
Gross profit margin | -26,9 | -74,9 | -48,2 | 26,7 |
EBITDA Margin | -26,7 | -63,6 | -32,6 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 73 | 34 | -39 |
Current financial liquidity indicator | 0.7890026569366455 | 0.6338574886322021 | 2.1362977027893066 | 1,5 |
Net dept to EBITDA | -0.17250819504261017 | -0.652559220790863 | -0.8621482253074646 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane