Full name
EKO BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 241,6 | 18,2 | -12,8 | -170,6 |
EBITDA | 241,6 | 23,9 | -13,3 | -155,4 |
Short time liabilities | 47,4 | 74,3 | 230,1 | 209,7 |
Equity capital | 401 | 225,4 | 206,6 | -8,4 |
Operating profit (EBIT) | 241,6 | 18 | -13,3 | -173,6 |
Assets | 448,4 | 299,7 | 449,1 | 49,8 |
Net profit (loss) | 222,1 | 15,3 | -18,8 | -223,4 |
Cash | 344,1 | 195,4 | 144,2 | -26,2 |
Liabilities and provisions for liabilities | 47,4 | 74,3 | 242,5 | 226,4 |
Net income from sale | 740,8 | 798,1 | 914 | 14,5 |
Working assets | 448,4 | 299,7 | 439,6 | 46,7 |
Depreciation | 0 | 5,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 6,8 | -9,1 | -15,9 |
Equity capital to total assets | 89,4 | 75,2 | 46 | -29,2 |
Gross profit margin | 32,6 | 2,3 | -1,4 | -3,7 |
EBITDA Margin | 32,6 | 3 | -1,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 34 | 92 | 58 |
Current financial liquidity indicator | 9.466039657592773 | 4.034790992736816 | 1.910919189453125 | -2,1 |
Net dept to EBITDA | -1.398073434829712 | -8.02275562286377 | 10.883827209472656 | 18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane