66.22.Z - Insurance agent and broker activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 111,4 | 88,5 | 26,8 | -69,7 |
EBITDA | 108,8 | 84,3 | 44 | -47,8 |
Short time liabilities | 5 | 1,9 | 2 | 6,2 |
Equity capital | 96,6 | 78,1 | 23,6 | -69,7 |
Operating profit (EBIT) | 108,7 | 84 | 43,6 | -48,1 |
Assets | 105 | 83,9 | 28,4 | -66,1 |
Net profit (loss) | 90,2 | 71,7 | 17,2 | -76 |
Cash | 7,1 | 7,6 | 18,6 | 143,2 |
Net income from sale | 126,1 | 102,5 | 64,2 | -37,4 |
Liabilities and provisions for liabilities | 8,4 | 5,8 | 4,8 | -17 |
Working assets | 102,8 | 28,2 | 27,1 | -4 |
Depreciation | 0,2 | 0,3 | 0,4 | 48,1 |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 91,7 | 72,7 | -19 |
Equity capital to total assets | 92 | 93,1 | 83,1 | -10 |
Gross profit margin | 88,3 | 86,3 | 41,8 | -44,5 |
EBITDA Margin | 86,3 | 82,2 | 68,6 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 7 | 11 | 4 |
Current financial liquidity indicator | 12.309557914733887 | 4.883930206298828 | 5.6494598388671875 | 0,7 |
Net dept to EBITDA | -0.06500735878944397 | -0.09052497148513794 | -0.42183470726013184 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane