66.22.Z - Activities of insurance agents and brokers
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.2 - Management consultancy activities
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 0,6 | -37,1 |
Gross profit (loss) | 0,3 | 1 | 0,6 | -38,7 |
EBITDA | 0,3 | 1 | 0,6 | -37,1 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 106,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 119,9 | 120,8 | 121,3 | 0,5 |
Operating profit (EBIT) | 0,3 | 1 | 0,6 | -37,1 |
Assets | 120,1 | 120,9 | 121,6 | 0,6 |
Net profit (loss) | 0,3 | 0,9 | 0,5 | -39 |
Cash | 117,4 | 118,3 | 119,6 | 1,1 |
Net income from sale | 10,2 | 11,8 | 15,1 | 28,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 106,6 |
Working assets | 120,1 | 120,9 | 121,6 | 0,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,7 | 0,4 | -0,3 |
Equity capital to total assets | 99,9 | 99,9 | 99,8 | -0,1 |
Gross profit margin | 3,3 | 8,3 | 4 | -4,3 |
EBITDA Margin | 3,3 | 8,3 | 4,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 4 | 6 | 2 |
Current financial liquidity indicator | 695.29052734375 | 976.81494140625 | 475.35760498046875 | -501,4 |
Net dept to EBITDA | -344.74267578125 | -120.73560333251953 | -194.04444885253906 | -73,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane