Full name
CERTO BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,2 | 155,6 |
EBITDA | -0,3 | 0,1 | 0,2 | 162,3 |
Short time liabilities | 0 | 0 | 0 | -11,6 |
Equity capital | 0,4 | 0,5 | 0,7 | 47,6 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,2 | 162,3 |
Assets | 0,4 | 0,5 | 0,7 | 42 |
Net profit (loss) | -0,3 | 0,1 | 0,2 | 166,7 |
Cash | 0,1 | 0,3 | 0,5 | 78,3 |
Net income from sale | 1,3 | 1,6 | 2 | 23,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -28,2 |
Working assets | 0,3 | 0,5 | 0,7 | 48,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,5 | 17,9 | 32,2 | 14,3 |
Equity capital to total assets | 96,5 | 92,5 | 96,2 | 3,7 |
Gross profit margin | -19,3 | 5,8 | 12,1 | 6,3 |
EBITDA Margin | -19,6 | 5,7 | 12,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 4 | -1 |
Current financial liquidity indicator | 18.929067611694336 | 12.812481880187988 | 26.529401779174805 | 13,7 |
Net dept to EBITDA | 0.5235339999198914 | -3.0360870361328125 | -2.063995122909546 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane