Full name
KANCELARIA BROKERSKA "KAPITAŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
41.20.Z - Building works related to erection of residential and non-residential buildings
66.21.Z - Risk and damage evaluation
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39,7 | 30,1 | -25,4 | -184,4 |
EBITDA | -30,7 | 39,1 | -16,4 | -142 |
Short time liabilities | 85,9 | 51,2 | 16 | -68,8 |
Equity capital | 66,7 | 96,2 | 98,3 | 2,3 |
Operating profit (EBIT) | -39,7 | 30,1 | -25,4 | -184,4 |
Assets | 152,6 | 147,3 | 114,3 | -22,4 |
Net profit (loss) | -39,7 | 29,5 | -25,4 | -186,2 |
Cash | 100,4 | 100,1 | 89,3 | -10,8 |
Net income from sale | 823,2 | 835,4 | 811,1 | -2,9 |
Liabilities and provisions for liabilities | 85,9 | 51,2 | 16 | -68,8 |
Working assets | 125,3 | 129,3 | 105,3 | -18,6 |
Depreciation | 9 | 9 | 9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,5 | 30,7 | -25,9 | -56,6 |
Equity capital to total assets | 43,7 | 65,3 | 86 | 20,7 |
Gross profit margin | -4,8 | 3,6 | -3,1 | -6,7 |
EBITDA Margin | -3,7 | 4,7 | -2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 22 | 7 | -15 |
Current financial liquidity indicator | 1.458938479423523 | 2.5268726348876953 | 6.595156192779541 | 4,1 |
Net dept to EBITDA | 2.3722894191741943 | -1.8528841733932495 | 5.437352657318115 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane