Full name
CREDIT AGRICOLE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,5 | 15,7 | 14,4 | -8,2 |
EBITDA | 16,5 | 15,2 | 13,7 | -9,6 |
Short time liabilities | 0,6 | 0,6 | 0,9 | 69,2 |
Equity capital | 13,4 | 12,8 | 11,7 | -8,2 |
Operating profit (EBIT) | 16,5 | 15,2 | 13,7 | -9,6 |
Assets | 16 | 15,3 | 14,7 | -4 |
Net profit (loss) | 13,3 | 12,7 | 11,7 | -8,2 |
Cash | 14,1 | 13,6 | 11,8 | -13,4 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,9 | 17,6 |
Net income from sale | 17,6 | 16,2 | 14,7 | -8,9 |
Working assets | 15,7 | 14,9 | 14,3 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 99,6 | 99,6 | 0 |
Equity capital to total assets | 83,6 | 83,6 | 80 | -3,6 |
Gross profit margin | 93,5 | 97,2 | 97,9 | 0,7 |
EBITDA Margin | 93,5 | 93,7 | 93,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 23 | 10 |
Current financial liquidity indicator | 22.932470321655273 | 25.00457191467285 | 14.45296859741211 | -10,5 |
Net dept to EBITDA | -0.8541627526283264 | -0.8958619236946106 | -0.8572157621383667 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane