66.22.Z - Insurance agent and broker activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
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 | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 8 | -16,2 | -6,8 | 58,3 |
EBITDA | 8 | -16,2 | -6,8 | 58,3 |
Short time liabilities | 4,6 | 5,5 | 13 | 138,2 |
Equity capital | 115,9 | 99,1 | 91,2 | -8 |
Operating profit (EBIT) | 8 | -16,2 | -6,8 | 58,3 |
Assets | 120,5 | 104,6 | 104,2 | -0,4 |
Net profit (loss) | 7,1 | -16,7 | -8 | 52,4 |
Cash | 95,1 | 96,8 | 91,2 | -5,8 |
Liabilities and provisions for liabilities | 4,6 | 5,5 | 13 | 138,2 |
Net income from sale | 108 | 87,4 | 122,2 | 39,8 |
Working assets | 120,5 | 104,6 | 104,2 | -0,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -16,9 | -8,7 | 8,2 |
Equity capital to total assets | 96,1 | 94,8 | 87,5 | -7,3 |
Gross profit margin | 7,4 | -18,6 | -5,5 | 13,1 |
EBITDA Margin | 7,4 | -18,6 | -5,5 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 23 | 39 | 16 |
Current financial liquidity indicator | 25.923337936401367 | 19.125974655151367 | 7.99644660949707 | -11,1 |
Net dept to EBITDA | -11.844596862792969 | 5.9620890617370605 | 13.465068817138672 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane