66.22.Z - Insurance agent and broker activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
73.1 - Advertising
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 163,7 | 189,1 | 327,6 | 73,2 |
EBITDA | 163,7 | 183,1 | 320,2 | 74,9 |
Short time liabilities | 33 | 34,4 | 32,2 | -6,5 |
Equity capital | 578,5 | 591 | 564,6 | -4,5 |
Operating profit (EBIT) | 163,7 | 183,1 | 320,2 | 74,9 |
Assets | 611,5 | 625,4 | 596,7 | -4,6 |
Net profit (loss) | 148,3 | 171,5 | 297,6 | 73,6 |
Cash | 529,4 | 566,5 | 514,9 | -9,1 |
Net income from sale | 689,6 | 698,8 | 807,8 | 15,6 |
Liabilities and provisions for liabilities | 33 | 34,4 | 32,2 | -6,5 |
Working assets | 611,5 | 625,4 | 596,7 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 29 | 52,7 | 23,7 |
Equity capital to total assets | 94,6 | 94,5 | 94,6 | 0,1 |
Gross profit margin | 23,7 | 27,1 | 40,6 | 13,5 |
EBITDA Margin | 23,7 | 26,2 | 39,6 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 15 | -3 |
Current financial liquidity indicator | 18.529314041137695 | 18.181602478027344 | 18.559465408325195 | 0,4 |
Net dept to EBITDA | -3.2339868545532227 | -3.0934813022613525 | -1.6078835725784302 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane