Full name
INSPIRE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
63.9 - Other information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21 - Risk and damage evaluation
66.3 - Fund management activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,9 | 6,8 | 7,4 | 9,1 |
EBITDA | 24,5 | 10,4 | 11 | 6 |
Short time liabilities | 61,2 | 58,2 | 61,7 | 6,1 |
Equity capital | -8,5 | -2,7 | 3,7 | 236,8 |
Operating profit (EBIT) | 24,5 | 10,4 | 11 | 6 |
Assets | 52,6 | 55,5 | 65,4 | 17,9 |
Net profit (loss) | 19,7 | 5,8 | 6,4 | 9,1 |
Cash | 7 | 3,5 | 7,3 | 108,4 |
Net income from sale | 26,7 | 17,7 | 18,7 | 5,5 |
Liabilities and provisions for liabilities | 61,2 | 58,2 | 61,7 | 6,1 |
Working assets | 52,6 | 55,5 | 65,4 | 17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -230,9 | -217,1 | 173,1 | 390,2 |
Equity capital to total assets | -16,2 | -4,8 | 5,6 | 10,4 |
Gross profit margin | 78,2 | 38,2 | 39,4 | 1,2 |
EBITDA Margin | 91,7 | 58,5 | 58,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 835 | 1198 | 1205 | 7 |
Current financial liquidity indicator | 0.8607805371284485 | 0.9538418650627136 | 1.0595279932022095 | 0,1 |
Net dept to EBITDA | 1.8644015789031982 | 5.092867374420166 | 4.788309574127197 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane