66.22.Z - Insurance agent and broker activities
47.99.Z - Retail trade
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 92,2 | 239 | 138,1 | -42,2 |
EBITDA | 92,2 | 242,8 | 138,1 | -43,1 |
Short time liabilities | 308,4 | 75,7 | 492,5 | 550,8 |
Equity capital | 96,2 | 231,9 | 154,8 | -33,3 |
Operating profit (EBIT) | 92,2 | 239,6 | 138,1 | -42,4 |
Assets | 404,6 | 307,6 | 647,3 | 110,4 |
Net profit (loss) | 81 | 215,7 | 122,9 | -43 |
Cash | 378,7 | 167,7 | 592,4 | 253,2 |
Liabilities and provisions for liabilities | 308,4 | 75,7 | 492,5 | 550,8 |
Net income from sale | 473,2 | 668,1 | 578,9 | -13,4 |
Working assets | 404,6 | 307,6 | 647,3 | 110,4 |
Depreciation | 0 | 3,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 93 | 79,4 | -13,6 |
Equity capital to total assets | 23,8 | 75,4 | 23,9 | -51,5 |
Gross profit margin | 19,5 | 35,8 | 23,9 | -11,9 |
EBITDA Margin | 19,5 | 36,3 | 23,9 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 41 | 311 | 270 |
Current financial liquidity indicator | 1.3119494915008545 | 4.0643086433410645 | 1.3142900466918945 | -2,8 |
Net dept to EBITDA | -4.105105876922607 | -0.6907441020011902 | -4.29060173034668 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane