66.22.Z - Insurance agent and broker activities
64.92.Z - Other forms of credit granting
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
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 7,4 | 9,9 | 34,5 |
EBITDA | 10,3 | 10,6 | 11,4 | 7,5 |
Short time liabilities | 2,3 | 3,2 | 2,9 | -9,5 |
Equity capital | 11 | 9 | 11 | 21,5 |
Operating profit (EBIT) | 9,8 | 10,1 | 10,7 | 6 |
Assets | 13,9 | 13,7 | 16,2 | 17,6 |
Net profit (loss) | 9,6 | 5,7 | 7,7 | 33,7 |
Cash | 1,2 | 2,5 | 2,3 | -4,8 |
Liabilities and provisions for liabilities | 2,9 | 4,7 | 5,2 | 10,1 |
Net income from sale | 34,9 | 39,2 | 46,1 | 17,8 |
Working assets | 11,5 | 8,5 | 9,7 | 14,2 |
Depreciation | 0,4 | 0,5 | 0,7 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 63,8 | 70,2 | 6,4 |
Equity capital to total assets | 79,1 | 65,6 | 67,8 | 2,2 |
Gross profit margin | 34,4 | 18,8 | 21,4 | 2,6 |
EBITDA Margin | 29,3 | 27,1 | 24,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 30 | 23 | -7 |
Current financial liquidity indicator | 4.9938788414001465 | 2.6611673831939697 | 3.3535032272338867 | 0,7 |
Net dept to EBITDA | -0.10975934565067291 | -0.11554011702537537 | -0.019395172595977783 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane