Full name
BROKERS GROUP IMPERIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
45.1 - Sale of motor vehicles
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
66.2 - Activities auxiliary to insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,5 | 9,6 | 29,3 | 206,6 |
Gross profit (loss) | 0,5 | 9,5 | 21,3 | 124,2 |
EBITDA | 31,3 | |||
Short time liabilities | 0,7 | 2,9 | 14,5 | 396,3 |
Other operating costs | 3 | |||
Equity capital | 9,9 | 17,6 | 35,8 | 103,5 |
Operating profit (EBIT) | 31,3 | |||
Assets | 10,5 | 20,5 | 50,3 | 145,3 |
Net profit (loss) | 0,2 | 7,7 | 18,2 | 135,7 |
Cash | 9,7 | 12,4 | 26,4 | 113,4 |
Liabilities and provisions for liabilities | 0,7 | 2,9 | 14,5 | 396,3 |
Net income from sale | 107,9 | 485,3 | 323,4 | -33,4 |
Working assets | 10,5 | 20,5 | 50,3 | 145,3 |
Other income costs | 5 | |||
Depreciation | 3,6 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 2 | 43,9 | 50,9 | 7 |
Equity capital to total assets | 93,4 | 85,7 | 71,1 | -14,6 |
Gross profit margin | 0,4 | 2 | 6,6 | 4,6 |
EBITDA Margin | 9,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 16 | 14 |
Current financial liquidity indicator | 15.204765319824219 | 7.008674144744873 | 3.4637691974639893 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane