Full name
KANCELARIA DORADZTWA I RESTRUKTURYZACJI SEGURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
73.12.C - Advertising through mass media
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 78,2 |
EBITDA | -404,8 | |||
Short time liabilities | 0,2 | 0,2 | -9,5 | |
Income tax | 0 | |||
Equity capital | -0 | -0,1 | -0,2 | -25,6 |
Operating profit (EBIT) | -0,1 | -0 | 79,9 | |
Assets | 0,2 | 0 | 2,9 | 8113,9 |
Net profit (loss) | -0 | -0,1 | -0 | 78,2 |
Cash | 0 | 0,1 | 492,2 | |
Net income from sale | 0,1 | 0,1 | -44,8 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 3,1 | 1584,6 |
Working assets | 0,2 | 0 | 0,1 | 121,6 |
Basic operational activity income | 0,7 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -505,7 | |||
Equity capital to total assets | -10,8 | -418,8 | -6,4 | 412,4 |
Gross profit margin | -6,1 | -126,1 | -49,7 | 76,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 641 | 1050 | 409 | |
Current financial liquidity indicator | 0.19275622069835663 | 0.47974464297294617 | 0,3 | |
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane