66.22.Z - Insurance agent and broker activities
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | 58,5 | 134,6 | 130,1 |
EBITDA | -2,8 | 58,7 | 138,2 | 135,4 |
Short time liabilities | 4,4 | 18,9 | 78,2 | 314,9 |
Equity capital | -1,8 | 50,4 | 172,6 | 242,7 |
Operating profit (EBIT) | -2,8 | 58,7 | 138,2 | 135,4 |
Assets | 2,5 | 69,2 | 250,9 | 262,4 |
Net profit (loss) | -2,9 | 52,2 | 122,3 | 134,1 |
Cash | 0,7 | 47,1 | 188,6 | 300,9 |
Liabilities and provisions for liabilities | 4,4 | 18,9 | 78,2 | 314,9 |
Net income from sale | 0 | 174,1 | 372,9 | 114,2 |
Working assets | 2,5 | 69,2 | 250,9 | 262,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 155,1 | 103,7 | 70,8 | -32,9 |
Equity capital to total assets | -72,2 | 72,8 | 68,8 | -4 |
Gross profit margin | 33,6 | 36,1 | 2,5 | |
EBITDA Margin | 33,7 | 37,1 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 40 | 77 | 37 |
Current financial liquidity indicator | 0.5806790590286255 | 3.6714935302734375 | 3.2068586349487305 | -0,5 |
Net dept to EBITDA | 0.20531265437602997 | -0.801555335521698 | -1.1273630857467651 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane