66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,9 | 2,3 | 18,8 |
EBITDA | 1,2 | 1,8 | 2,1 | 21,4 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -7 |
Equity capital | 3,8 | 4 | 4,3 | 6,5 |
Operating profit (EBIT) | 1,2 | 1,7 | 2,1 | 22 |
Assets | 4,1 | 4,4 | 4,7 | 5,1 |
Net profit (loss) | 1,3 | 1,7 | 2,1 | 20,5 |
Cash | 0,1 | 0,9 | 1,3 | 56,8 |
Net income from sale | 3,7 | 4,8 | 5,4 | 13,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -7,5 |
Working assets | 0,4 | 1,3 | 1,8 | 43,6 |
Depreciation | 0 | 0 | 0 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 43,6 | 49,3 | 5,7 |
Equity capital to total assets | 92,1 | 90,3 | 91,4 | 1,1 |
Gross profit margin | 37,9 | 40,8 | 42,8 | 2 |
EBITDA Margin | 32,8 | 36,9 | 39,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 26 | -6 |
Current financial liquidity indicator | 1.2640864849090576 | 3.1217262744903564 | 4.8221940994262695 | 1,7 |
Net dept to EBITDA | -0.04498424753546715 | -0.4847111701965332 | -0.6256341338157654 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane