Full name
INTER GOLDEN UBEZPIECZENIA, KSIĘGOWOŚĆ, KREDYTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
79.11.A - Tour agents activities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -106,2 | -117,2 | -54,3 | 53,7 |
Gross profit (loss) | -40,1 | -12,1 | 14,8 | 221,9 |
EBITDA | -84,7 | -117,4 | -50,8 | 56,7 |
Short time liabilities | 10,5 | 20,6 | 10,1 | -50,9 |
Other operating costs | 5 | 3,6 | 0,1 | -97,3 |
Equity capital | 25,9 | 13,8 | 28,6 | 106,7 |
Operating profit (EBIT) | -84,7 | -117,4 | -50,8 | 56,7 |
Assets | 36,4 | 34,4 | 38,7 | 12,4 |
Net profit (loss) | -40,1 | -12,1 | 14,8 | 221,9 |
Cash | 9,4 | 5,1 | 15,1 | 197,6 |
Liabilities and provisions for liabilities | 10,5 | 20,6 | 10,1 | -50,9 |
Net income from sale | 99,2 | 83,7 | 94,6 | 13,1 |
Working assets | 36,4 | 34,4 | 38,7 | 12,4 |
Other income costs | 26,6 | 3,4 | 3,5 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -154,8 | -87,6 | 51,6 | 139,2 |
Equity capital to total assets | 71,2 | 40,1 | 73,8 | 33,7 |
Gross profit margin | -40,5 | -14,5 | 15,6 | 30,1 |
EBITDA Margin | -85,4 | -140,4 | -53,7 | 86,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 90 | 39 | -51 |
Current financial liquidity indicator | 3.4706199169158936 | 1.6702426671981812 | 3.8212976455688477 | 2,1 |
Net dept to EBITDA | 0.11095599830150604 | 0.043182145804166794 | 0.2968901991844177 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane