Full name
GORLICKIE CENTRUM FINANSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,4 | 130,9 | 144,5 | 10,4 |
EBITDA | 68,4 | 131,3 | 144,8 | 10,3 |
Short time liabilities | 29 | 33,2 | 28,6 | -13,8 |
Equity capital | 126,3 | 245,4 | 376,9 | 53,6 |
Operating profit (EBIT) | 68,4 | 131,3 | 144,8 | 10,3 |
Assets | 155,4 | 278,6 | 426,1 | 52,9 |
Net profit (loss) | 62,2 | 119,1 | 131,4 | 10,4 |
Cash | 110,6 | 261,7 | 407,6 | 55,8 |
Net income from sale | 143,1 | 162,8 | 193,4 | 18,8 |
Liabilities and provisions for liabilities | 29 | 33,2 | 49,2 | 48,3 |
Working assets | 155,4 | 278,6 | 426,1 | 52,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 48,5 | 34,9 | -13,6 |
Equity capital to total assets | 81,3 | 88,1 | 88,5 | 0,4 |
Gross profit margin | 47,8 | 80,4 | 74,7 | -5,7 |
EBITDA Margin | 47,8 | 80,6 | 74,9 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 74 | 54 | -20 |
Current financial liquidity indicator | 5.349202632904053 | 8.398961067199707 | 14.907938957214355 | 6,5 |
Net dept to EBITDA | -1.3753446340560913 | -1.901140570640564 | -2.621082305908203 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane