66.22.Z - Insurance agent and broker activities
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
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 | % | |
Gross profit (loss) | 84,1 | 32,5 | 427,5 | 1216,1 |
EBITDA | 84,4 | 33 | 431,9 | 1209,1 |
Short time liabilities | 43,9 | 33,3 | 67,3 | 101,8 |
Equity capital | 135,2 | 209,4 | 619,4 | 195,9 |
Operating profit (EBIT) | 84,4 | 33 | 431,1 | 1206,7 |
Assets | 253,3 | 264,2 | 686,7 | 159,9 |
Net profit (loss) | 74,2 | 21,6 | 388,5 | 1702,8 |
Cash | 232,3 | 96,6 | 121,8 | 26,1 |
Liabilities and provisions for liabilities | 43,9 | 33,3 | 67,3 | 101,8 |
Net income from sale | 605,8 | 609,1 | 621,5 | 2 |
Working assets | 253,3 | 264,2 | 686,7 | 159,9 |
Depreciation | 0 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 10,3 | 62,7 | 52,4 |
Equity capital to total assets | 53,4 | 79,2 | 90,2 | 11 |
Gross profit margin | 13,9 | 5,3 | 68,8 | 63,5 |
EBITDA Margin | 13,9 | 5,4 | 69,5 | 64,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 40 | 20 |
Current financial liquidity indicator | 5.767864227294922 | 7.927427768707275 | 10.20748233795166 | 2,3 |
Net dept to EBITDA | -2.753239154815674 | -2.926928997039795 | -0.14760611951351166 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane