Full name
JP BROKER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
66.11.Z - Administration of financial markets
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -92,6 | -25,4 | 106,6 | 519,6 |
EBITDA | -92,6 | -201,5 | ||
Short time liabilities | 0,6 | 37,9 | 3 | -92,1 |
Equity capital | 71,7 | 48,6 | 145,4 | 199,3 |
Operating profit (EBIT) | -92,6 | -25,3 | 106,7 | 521,6 |
Assets | 72,3 | 86,5 | 148,4 | 71,7 |
Net profit (loss) | -92,6 | -23,1 | 96,8 | 518,4 |
Cash | 47,5 | 58,2 | 130,7 | 124,6 |
Net income from sale | 569,8 | 623,4 | 932,9 | 49,7 |
Liabilities and provisions for liabilities | 0,6 | 37,9 | 3 | -92,1 |
Working assets | 72,3 | 86,5 | 148,4 | 71,7 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -129,1 | -47,6 | 66,6 | 114,2 |
Equity capital to total assets | 99,2 | 56,2 | 98 | 41,8 |
Gross profit margin | -16,2 | -4,1 | 11,4 | 15,5 |
EBITDA Margin | -16,2 | -40,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 1 | -21 |
Current financial liquidity indicator | 120.46440124511719 | 116,9 | ||
Net dept to EBITDA | 0.5134387612342834 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane