Full name
KANCELARIA BROKERSKA MODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
64.9 - Other financial services, except insurance and pension funds
66.21 - Risk assessment and loss estimation activities
66.29 - Activities supporting insurance and pension funds, not elsewhere classified
82.99 - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,3 | 1,5 | 21,8 |
Gross profit (loss) | 0,4 | 1,2 | 1,3 | 4,8 |
EBITDA | 0,6 | 1,4 | 1,4 | -0,5 |
Short time liabilities | 1,6 | 1 | 0,4 | -63,1 |
Other operating costs | 0,1 | 0 | 0,2 | 950,7 |
Equity capital | 2,9 | 3,7 | 1 | -71,7 |
Operating profit (EBIT) | 0,4 | 1,2 | 1,3 | 4,8 |
Assets | 4,5 | 4,7 | 1,4 | -70 |
Net profit (loss) | 0,4 | 1,1 | 1 | -12 |
Cash | 0,8 | 1,3 | 1,1 | -18,3 |
Net income from sale | 3,4 | 3,9 | 4,7 | 19,5 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 0,4 | -64 |
Working assets | 1,3 | 1,7 | 1,4 | -15,8 |
Other income costs | 0 | 0 | 0 | 4834,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -37,3 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 30,5 | 94,9 | 64,4 |
Equity capital to total assets | 64,6 | 77,6 | 73,1 | -4,5 |
Gross profit margin | 12,5 | 31,7 | 27,8 | -3,9 |
EBITDA Margin | 17,2 | 36,2 | 30,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 97 | 30 | -67 |
Current financial liquidity indicator | 0.830161452293396 | 1.627445101737976 | 3.718252182006836 | 2,1 |
Net dept to EBITDA | -1.2504974603652954 | -0.9467545747756958 | -0.7773630619049072 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane