Full name
INTERNATIONAL RISK & CORPORATE ADVISORY (IRCA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -53,6 |
EBITDA | 0,1 | 0 | -0 | -120,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -69,2 |
Equity capital | 3,1 | 3,2 | 3,2 | 1,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -11,8 |
Assets | 3,8 | 3,8 | 3,9 | 3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -58,9 |
Cash | 2,4 | 2,3 | 2,5 | 9,6 |
Net income from sale | 4,4 | 4,7 | 5,1 | 8,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 9,8 |
Working assets | 3,5 | 3,5 | 3,7 | 5,5 |
Depreciation | -0,1 | -0,1 | -0,1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 4,1 | 1,6 | -2,5 |
Equity capital to total assets | 80,8 | 83,3 | 82,2 | -1,1 |
Gross profit margin | 5,5 | 2,8 | 1,2 | -1,6 |
EBITDA Margin | 2,9 | 0,2 | -0 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 3 | -6 |
Current financial liquidity indicator | 5.058149814605713 | 5.816511154174805 | 38.51898193359375 | 32,7 |
Net dept to EBITDA | -18.933231353759766 | -308.3666687011719 | 1629.0032958984375 | 1937,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane