Full name
LUTZ ASSEKURANZ VERSICHERUNGSVERMITTLUNG GES.M.B.H. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
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) | 24,7 | 16,6 | 13,4 | -19,3 |
EBITDA | 24,7 | |||
Short time liabilities | 26,3 | 4,5 | 36,8 | 708,3 |
Equity capital | 232,5 | 249,2 | 260,7 | 4,6 |
Operating profit (EBIT) | 24,7 | 16,6 | 13,5 | -19,2 |
Assets | 267,4 | 259,5 | 297,5 | 14,7 |
Net profit (loss) | 20,1 | 16,6 | 11,5 | -30,8 |
Cash | 185,9 | 245,8 | 226,1 | -8 |
Liabilities and provisions for liabilities | 34,8 | 10,3 | 36,8 | 258,6 |
Net income from sale | 272,1 | 183,1 | 147,7 | -19,3 |
Working assets | 267,4 | 259,5 | 297,5 | 14,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 8,6 | 6,7 | 4,4 | -2,3 |
Equity capital to total assets | 87 | 96 | 87,6 | -8,4 |
Gross profit margin | 9,1 | 9,1 | 9,1 | 0 |
EBITDA Margin | 9,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 9 | 91 | 82 |
Current financial liquidity indicator | 7.6739068031311035 | |||
Net dept to EBITDA | -7.513564586639404 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane