Full name
GREAT DANE BROKERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
66.21 - Risk and damage evaluation
66.29 - Other activities auxiliary to insurance and pension funding
70.2 - Management consultancy activities
70.22 - Business and other management consultancy activities
85.59 - Other education n.e.c.
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 43,8 | -25,5 | 0,2 | 100,8 |
Gross profit (loss) | 42,8 | -20,5 | 0,2 | 100,8 |
EBITDA | 52,6 | -11 | 3,1 | 128,5 |
Short time liabilities | 11,2 | 5,2 | 18,5 | 253,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 86,8 | 66,1 | 64,7 | -2,1 |
Operating profit (EBIT) | 43,8 | -19,8 | 0,2 | 101 |
Assets | 98 | 71,3 | 83,2 | 16,7 |
Net profit (loss) | 38,5 | -20,7 | -1,4 | 93,4 |
Cash | 75 | 63,5 | 74,7 | 17,6 |
Net income from sale | 108,8 | 92,9 | 101,3 | 9,1 |
Liabilities and provisions for liabilities | 11,2 | 5,2 | 18,5 | 253,9 |
Working assets | 86,3 | 68,4 | 83,2 | 21,7 |
Other income costs | 0 | 5,7 | 0 | -100 |
Depreciation | 8,8 | 8,8 | 2,9 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | -31,4 | -2,1 | 29,3 |
Equity capital to total assets | 88,6 | 92,7 | 77,8 | -14,9 |
Gross profit margin | 39,3 | -22,1 | 0,2 | 22,3 |
EBITDA Margin | 48,4 | -11,9 | 3,1 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 21 | 67 | 46 |
Current financial liquidity indicator | 7.69242525100708 | 13.102090835571289 | 4.504331588745117 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane