Full name
INSTYTUT ODSZKODOWAŃ - TU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.21.Z - Risk assessment and loss estimation activities
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69 - Legal, accounting and tax advisory activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 25,2 | 7,5 | -2,1 | -127,8 |
Gross profit (loss) | 32,6 | 7,3 | 1,1 | -84,6 |
EBITDA | 28,2 | 7,3 | 1,1 | -84,6 |
Short time liabilities | 112,8 | 141,2 | 133,2 | -5,7 |
Other operating costs | 0,3 | 0,2 | 0 | -100 |
Equity capital | 161,7 | 168,3 | 169,3 | 0,6 |
Operating profit (EBIT) | 28,2 | 7,3 | 1,1 | -84,6 |
Assets | 274,5 | 309,5 | 302,5 | -2,3 |
Net profit (loss) | 29,3 | 6,6 | 1 | -84,6 |
Cash | 153,8 | 155,3 | 155,5 | 0,1 |
Net income from sale | 28,2 | 9,1 | 9,8 | 7,4 |
Liabilities and provisions for liabilities | 112,8 | 141,2 | 133,2 | -5,7 |
Working assets | 269,5 | 304,5 | 297,5 | -2,3 |
Other income costs | 3,2 | 0 | 3,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 3,9 | 0,6 | -3,3 |
Equity capital to total assets | 58,9 | 54,4 | 56 | 1,6 |
Gross profit margin | 115,5 | 79,9 | 11,5 | -68,4 |
EBITDA Margin | 100,1 | 79,9 | 11,5 | -68,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1460 | 5670 | 4979 | -691 |
Current financial liquidity indicator | 2.3899707794189453 | 2.156985282897949 | 2.2339961528778076 | 0 |
Net dept to EBITDA | -5.452256679534912 | -21.393802642822266 | -139.00326538085938 | -117,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane