66.22.Z - Insurance agent and broker activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 4,3 | 2,7 | -38,4 |
EBITDA | 2 | 1,8 | 2,5 | 35,1 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -39,2 |
Equity capital | 4,2 | 6,3 | 7,5 | 19 |
Operating profit (EBIT) | 1,9 | 1,8 | 2,4 | 32,1 |
Assets | 4,7 | 7,1 | 8 | 12,9 |
Net profit (loss) | 2,6 | 3,7 | 2,5 | -31,7 |
Cash | 4,4 | 5,2 | 7,7 | 49,4 |
Net income from sale | 8,3 | 8,8 | 9,9 | 12,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,6 | -32,7 |
Working assets | 4,6 | 6,9 | 7,8 | 13,8 |
Depreciation | 0 | 0 | 0,1 | 685,6 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 59,1 | 33,9 | -25,2 |
Equity capital to total assets | 88,9 | 88,3 | 93 | 4,7 |
Gross profit margin | 35,8 | 49,6 | 27,1 | -22,5 |
EBITDA Margin | 23,4 | 20,8 | 24,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 26 | 14 | -12 |
Current financial liquidity indicator | 8.918593406677246 | 8.265933990478516 | 13.982394218444824 | 5,7 |
Net dept to EBITDA | -2.273845672607422 | -2.8305296897888184 | -3.12947940826416 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane