66.22.Z - Insurance agent and broker activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
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
66.30.Z - Activities related to fund management
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,5 | 12,1 | 14,2 | 17,1 |
EBITDA | 13,2 | 13,8 | 15,9 | 15,4 |
Short time liabilities | 4,7 | 4,1 | 4,9 | 21,3 |
Equity capital | 28,2 | 28,7 | 30,3 | 5,8 |
Operating profit (EBIT) | 11,5 | 11,8 | 13,8 | 16,5 |
Assets | 34,9 | 35 | 37,7 | 7,8 |
Net profit (loss) | 9,3 | 9,8 | 11,5 | 17 |
Cash | 20,9 | 18,9 | 20,3 | 7,7 |
Liabilities and provisions for liabilities | 6,7 | 6,3 | 7,3 | 17 |
Net income from sale | 46,5 | 49,4 | 50,3 | 2 |
Working assets | 23,2 | 23,1 | 25,1 | 8,5 |
Depreciation | 1,7 | 2 | 2,2 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 34,2 | 37,8 | 3,6 |
Equity capital to total assets | 80,8 | 82 | 80,5 | -1,5 |
Gross profit margin | 24,8 | 24,5 | 28,2 | 3,7 |
EBITDA Margin | 28,3 | 28 | 31,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 30 | 36 | 6 |
Current financial liquidity indicator | 3.4531595706939697 | 3.6863949298858643 | 3.418034315109253 | -0,3 |
Net dept to EBITDA | -1.5824275016784668 | -1.3660141229629517 | -1.2750065326690674 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane