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CENTRUM UBEZPIECZEŃ FULL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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66.22.Z - Activities of insurance agents and brokers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 55,8 | 76,4 | 36,9 | |
Gross profit (loss) | 31,6 | 56,7 | 82,2 | 44,9 |
EBITDA | 57,8 | 77,9 | 34,9 | |
Short time liabilities | 0 | 39 | -∞ | |
Other operating costs | 1,5 | 0,4 | -73,1 | |
Income tax | 3,4 | 82,3 | ||
Equity capital | 43,7 | 95,2 | 167,7 | 76,2 |
Operating profit (EBIT) | 56,7 | 76,9 | 35,5 | |
Assets | 89,6 | 140,3 | 206,7 | 47,4 |
Net profit (loss) | 28,3 | 51,5 | 74,2 | 44,1 |
Cash | 0 | 71,9 | -∞ | |
Net income from sale | 114,8 | 122,8 | 7 | |
Liabilities and provisions for liabilities | 45,9 | 45,1 | 39 | -13,5 |
Working assets | 49,1 | 100,8 | 168,3 | 66,9 |
Other income costs | 2,4 | 0,9 | -63,9 | |
Depreciation | 1 | 1 | 0 | |
Basic operational activity income | 102,6 | -6,8 | ||
% | % | % | p.p. | |
Profitability of capital | 64,7 | 54,1 | 44,2 | -9,9 |
Equity capital to total assets | 48,8 | 67,9 | 81,1 | 13,2 |
Gross profit margin | 30,8 | 49,4 | 66,9 | 17,5 |
EBITDA Margin | 50,3 | 63,4 | 13,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 116 | 116 | |
Current financial liquidity indicator | 4.313889026641846 | |||
Net dept to EBITDA | 0 | -0.9224014282226562 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane