Full name
GORLICKIE CENTRUM FINANSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,6 | 68,4 | 130,9 | 91,5 |
EBITDA | 20,8 | 68,4 | 131,3 | 91,8 |
Short time liabilities | 53,5 | 29 | 33,2 | 14,2 |
Equity capital | 64,1 | 126,3 | 245,4 | 94,3 |
Operating profit (EBIT) | 20,8 | 68,4 | 131,3 | 91,8 |
Assets | 117,7 | 155,4 | 278,6 | 79,3 |
Net profit (loss) | 18,7 | 62,2 | 119,1 | 91,5 |
Cash | 95,3 | 110,6 | 261,7 | 136,7 |
Net income from sale | 125,3 | 143,1 | 162,8 | 13,8 |
Liabilities and provisions for liabilities | 53,5 | 29 | 33,2 | 14,2 |
Working assets | 117,7 | 155,4 | 278,6 | 79,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 49,2 | 48,5 | -0,7 |
Equity capital to total assets | 54,5 | 81,3 | 88,1 | 6,8 |
Gross profit margin | 16,5 | 47,8 | 80,4 | 32,6 |
EBITDA Margin | 16,6 | 47,8 | 80,6 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 74 | 74 | 0 |
Current financial liquidity indicator | 2.197819232940674 | 5.349202632904053 | 8.398961067199707 | 3,1 |
Net dept to EBITDA | -3.623414993286133 | -1.3753446340560913 | -1.901140570640564 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane