Full name
KANCELARIA DORADZTWA I UBEZPIECZEŃ ERGOUBEZPIECZENIA.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,4 | 59,6 | 31,1 | -47,8 |
EBITDA | 21,4 | 59,6 | 31,1 | -47,8 |
Short time liabilities | 23 | 18,2 | 25,3 | 39,5 |
Equity capital | 136,2 | 190,2 | 218,2 | 14,8 |
Operating profit (EBIT) | 21,4 | 59,6 | 31,1 | -47,8 |
Assets | 161,2 | 208,3 | 243,6 | 16,9 |
Net profit (loss) | 20,8 | 54 | 28,1 | -48 |
Cash | 123,5 | 147,3 | 188 | 27,7 |
Net income from sale | 282,9 | 333 | 368,4 | 10,6 |
Liabilities and provisions for liabilities | 25 | 18,2 | 25,3 | 39,5 |
Working assets | 145,9 | 193 | 228,3 | 18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 28,4 | 12,9 | -15,5 |
Equity capital to total assets | 84,5 | 91,3 | 89,6 | -1,7 |
Gross profit margin | 7,6 | 17,9 | 8,4 | -9,5 |
EBITDA Margin | 7,6 | 17,9 | 8,4 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 25 | 5 |
Current financial liquidity indicator | 6.706079483032227 | 10.632146835327148 | 9.011725425720215 | -1,6 |
Net dept to EBITDA | -5.532708168029785 | -2.438410520553589 | -6.046443462371826 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane