66.22.Z - Activities of insurance agents and brokers
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,4 | 13 | 5,1 | -61,1 |
EBITDA | 19,3 | 15,4 | 7,4 | -52,1 |
Short time liabilities | 8,9 | 13,5 | 15,2 | 12,6 |
Equity capital | 25,1 | 21,2 | 25,6 | 20,5 |
Operating profit (EBIT) | 16,5 | 12,6 | 5 | -60,1 |
Assets | 60,1 | 60,3 | 60,9 | 1 |
Net profit (loss) | 13,2 | 9,9 | 3,9 | -60,6 |
Cash | 9,9 | 6,2 | 5,3 | -14,2 |
Liabilities and provisions for liabilities | 35,1 | 39,1 | 35,3 | -9,6 |
Net income from sale | 115,3 | 118,3 | 114,5 | -3,1 |
Working assets | 30 | 31,4 | 38,1 | 21,5 |
Depreciation | 2,8 | 2,7 | 2,3 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 46,5 | 15,2 | -31,3 |
Equity capital to total assets | 41,7 | 35,2 | 42 | 6,8 |
Gross profit margin | 14,2 | 11 | 4,4 | -6,6 |
EBITDA Margin | 16,8 | 13 | 6,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 42 | 48 | 6 |
Current financial liquidity indicator | 0.9781138300895691 | 0.9175780415534973 | 1.1858822107315063 | 0,3 |
Net dept to EBITDA | -0.5147378444671631 | -0.40432581305503845 | -0.7244622111320496 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane