66.22.Z - Insurance agent and broker activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,9 | 25,5 | 140,1 | 449,6 |
EBITDA | 50,7 | 23,9 | 137,8 | 477,7 |
Short time liabilities | 18,3 | 20,6 | 21,5 | 4,2 |
Equity capital | 377,3 | 399,5 | 526,7 | 31,8 |
Operating profit (EBIT) | 39,4 | 18,6 | 132,6 | 614 |
Assets | 395,9 | 432 | 561,9 | 30,1 |
Net profit (loss) | 35,8 | 22,2 | 127,2 | 473,7 |
Cash | 151,6 | 132,2 | 250,9 | 89,8 |
Net income from sale | 575,5 | 679,9 | 825,7 | 21,4 |
Liabilities and provisions for liabilities | 18,6 | 32,5 | 35,2 | 8,2 |
Working assets | 257,2 | 311,7 | 454,5 | 45,8 |
Depreciation | 11,4 | 5,3 | 5,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 5,6 | 24,2 | 18,6 |
Equity capital to total assets | 95,3 | 92,5 | 93,7 | 1,2 |
Gross profit margin | 6,9 | 3,7 | 17 | 13,3 |
EBITDA Margin | 8,8 | 3,5 | 16,7 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 10 | -1 |
Current financial liquidity indicator | 13.855443000793457 | 9.58845043182373 | 12.920074462890625 | 3,3 |
Net dept to EBITDA | -2.9888322353363037 | -5.539985656738281 | -1.8199303150177002 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane