66.22.Z - Insurance agent and broker activities
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 27,1 |
EBITDA | 0,3 | 0,2 | 0,3 | 27,4 |
Short time liabilities | 0,6 | 0,5 | 0,1 | -77,6 |
Equity capital | 1,1 | 1,2 | 1,4 | 17,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 27,1 |
Assets | 1,7 | 1,7 | 1,6 | -9,4 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 21,4 |
Cash | 0,5 | 0,7 | 0,8 | 24,5 |
Net income from sale | 1,2 | 1 | 1 | 5,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,1 | -76,2 |
Working assets | 1,6 | 1,7 | 1,2 | -29,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 14,7 | 15,1 | 0,4 |
Equity capital to total assets | 63,6 | 71,1 | 92,4 | 21,3 |
Gross profit margin | 22,4 | 20,2 | 24,3 | 4,1 |
EBITDA Margin | 22,4 | 20,2 | 24,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 184 | 39 | -145 |
Current financial liquidity indicator | 2.645703077316284 | 3.314926862716675 | 9.828726768493652 | 6,5 |
Net dept to EBITDA | -1.6507850885391235 | -3.2995550632476807 | -3.2327113151550293 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane