Full name
ASEKURACJA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,6 | 165,5 | 404,3 | 144,3 |
EBITDA | 24,6 | 319,8 | ||
Short time liabilities | 1 | -59,6 | ||
Income tax | 0,2 | 18 | 11 267,7 | |
Equity capital | 82,2 | 249,9 | 426,2 | 70,6 |
Operating profit (EBIT) | 24,6 | 319,8 | ||
Assets | 88,8 | 266,7 | 463 | 73,6 |
Net profit (loss) | 24,4 | 165,3 | 386,3 | 133,7 |
Cash | 15 | -60,3 | ||
Net income from sale | 53,6 | -14,3 | ||
Liabilities and provisions for liabilities | 6,7 | 16,8 | 36,8 | 118,7 |
Working assets | 88,8 | 176,4 | 391,1 | 121,7 |
Basic operational activity income | 254,2 | 669,3 | 163,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 29,7 | 66,2 | 90,6 | 24,4 |
Equity capital to total assets | 92,5 | 93,7 | 92 | -1,7 |
Gross profit margin | 45,9 | 65,1 | 60,4 | -4,7 |
EBITDA Margin | 45,9 | 36,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | -8 | ||
Current financial liquidity indicator | 85.99665832519531 | 50,7 | ||
Net dept to EBITDA | -0.38304704427719116 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane