66.22.Z - Insurance agent and broker activities
01.49.Z - Crop and animal production, hunting and related service activities
64.19 - Other monetary intermediation
64.91.Z - Financial leasing
64.92 - Other forms of credit granting
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31 - Real estate brokerage
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 34,4 | -56,2 | 120,4 | 314,5 |
Gross profit (loss) | 33,7 | -55,4 | 119,7 | 316,2 |
EBITDA | 36,4 | -41,9 | 128,5 | 406,6 |
Short time liabilities | 33,8 | 14,4 | 45,5 | 216,5 |
Other operating costs | 0 | 0 | 0,5 | -∞ |
Equity capital | 35,1 | -21,3 | 87,2 | 509,9 |
Operating profit (EBIT) | 34,4 | -55,1 | 121 | 319,7 |
Assets | 68,9 | 48,1 | 225,6 | 369,1 |
Net profit (loss) | 30,1 | -56,3 | 108,4 | 292,5 |
Cash | 43,9 | 17,7 | 121,5 | 586,5 |
Net income from sale | 141 | 239,6 | 327,9 | 36,9 |
Liabilities and provisions for liabilities | 33,8 | 69,4 | 138,5 | 99,6 |
Working assets | 47,4 | 39,8 | 224,8 | 464,8 |
Other income costs | 0 | 1,1 | 1,1 | 7,9 |
Depreciation | 2 | 13,2 | 7,4 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 85,7 | 265 | 124,4 | -140,6 |
Equity capital to total assets | 50,9 | -44,2 | 38,6 | 82,8 |
Gross profit margin | 23,9 | -23,1 | 36,5 | 59,6 |
EBITDA Margin | 25,8 | -17,5 | 39,2 | 56,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 22 | 51 | 29 |
Current financial liquidity indicator | 1.4012788534164429 | 2.7704668045043945 | 4.943323135375977 | 2,1 |
Net dept to EBITDA | -0.6567614078521729 | 0.4225657880306244 | -0.946022093296051 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane