Full name
BIURO RACHUNKOWO-UBEZPIECZENIOWE SAFE ADVISORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.1 - Retail sale in non-specialised stores
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,4 | 42,8 | 24,5 | -42,8 |
Gross profit (loss) | 9,5 | 43,4 | 24,6 | -43,4 |
EBITDA | 10,3 | 43,5 | 24,7 | -43,2 |
Short time liabilities | 9,1 | 26,5 | 2,3 | -91,4 |
Other operating costs | 0,7 | 0 | 0,2 | 1582,4 |
Equity capital | 29,1 | 68,3 | 90,6 | 32,6 |
Operating profit (EBIT) | 9,5 | 43,4 | 24,6 | -43,4 |
Assets | 38,1 | 94,8 | 92,8 | -2 |
Net profit (loss) | 9,5 | 39,4 | 22,3 | -43,5 |
Cash | 18,6 | 55,7 | 92,8 | 66,7 |
Liabilities and provisions for liabilities | 9,1 | 26,5 | 2,3 | -91,4 |
Net income from sale | 142,9 | 181,2 | 48,8 | -73,1 |
Working assets | 37,9 | 94,6 | 92,8 | -1,9 |
Other income costs | 0,7 | 0,6 | 0,2 | -65,6 |
Depreciation | 0,9 | 0,1 | 0,1 | 100 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 57,7 | 24,6 | -33,1 |
Equity capital to total assets | 76,3 | 72,1 | 97,6 | 25,5 |
Gross profit margin | 6,6 | 24 | 50,4 | 26,4 |
EBITDA Margin | 7,2 | 24 | 50,7 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 53 | 17 | -36 |
Current financial liquidity indicator | 4.1894049644470215 | 3.5737311840057373 | 40.83021545410156 | 37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane