Full name
GWARANCJE24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8 | 110,2 | 147,3 | 33,6 |
EBITDA | 9,1 | 110,7 | 149,9 | 35,4 |
Short time liabilities | 63,1 | 89,6 | 46,2 | -48,4 |
Equity capital | 24,7 | 134,9 | 281,9 | 109,1 |
Operating profit (EBIT) | -7,5 | 110,7 | 149,9 | 35,4 |
Assets | 87,7 | 224,5 | 328,2 | 46,2 |
Net profit (loss) | -8 | 110,2 | 147,1 | 33,5 |
Cash | 67,4 | 165 | 237,4 | 43,9 |
Net income from sale | 288,3 | 534 | 825,4 | 54,6 |
Liabilities and provisions for liabilities | 63,1 | 89,6 | 46,2 | -48,4 |
Working assets | 87,7 | 224,5 | 328,2 | 46,2 |
Depreciation | 16,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,6 | 81,7 | 52,2 | -29,5 |
Equity capital to total assets | 28,1 | 60,1 | 85,9 | 25,8 |
Gross profit margin | -2,8 | 20,6 | 17,8 | -2,8 |
EBITDA Margin | 3,2 | 20,7 | 18,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 61 | 20 | -41 |
Current financial liquidity indicator | 1.3910558223724365 | 2.5044949054718018 | 7.097265720367432 | 4,6 |
Net dept to EBITDA | -1.866498351097107 | -1.0347669124603271 | -1.5839834213256836 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane