66.22.Z - Activities of insurance agents and brokers
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
66.30.Z - Fund management activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 89,2 | 89,9 | 82,7 | -8,1 |
Gross profit (loss) | 14,9 | 23,6 | 2,7 | -88,6 |
EBITDA | 22,4 | 30,9 | 20 | -35,2 |
Net profit (loss) | 13,7 | 21,5 | 0,1 | -99,7 |
Cash | 10,8 | 18,4 | 20,7 | 12,9 |
Liabilities and provisions for liabilities | 18,4 | 22,6 | 15,3 | -32,3 |
Net income from sale | 263,6 | 293,5 | 335,7 | 14,4 |
Short time liabilities | 7,9 | 14,3 | 9,2 | -35,5 |
Working assets | 52,2 | 61,2 | 61,7 | 0,9 |
Equity capital | 70,8 | 67,3 | 67,3 | 0,1 |
Operating profit (EBIT) | 14,8 | 23,3 | 2,4 | -89,7 |
Depreciation | 7,6 | 7,6 | 17,6 | 130,9 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 31,9 | 0,1 | -31,8 |
Equity capital to total assets | 79,4 | 74,8 | 81,5 | 6,7 |
Gross profit margin | 5,6 | 8 | 0,8 | -7,2 |
EBITDA Margin | 8,5 | 10,5 | 6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 18 | 10 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane