Full name
MBROKER NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 1,3 | 40,1 |
EBITDA | 0,1 | 0,9 | 1,3 | 48,1 |
Short time liabilities | 1,1 | 0,1 | 0,2 | 25 |
Equity capital | 2,7 | 0,9 | 0,9 | 3,8 |
Operating profit (EBIT) | 0 | 0,8 | 1,3 | 51 |
Assets | 3,9 | 1 | 1,1 | 6,5 |
Net profit (loss) | 0,3 | 0,8 | 1,2 | 40,2 |
Cash | 3,2 | 0,4 | 0,2 | -59,8 |
Net income from sale | 4,8 | 5 | 5,1 | 1,6 |
Liabilities and provisions for liabilities | 1,1 | 0,1 | 0,2 | 25 |
Working assets | 3,3 | 0,5 | 0,8 | 72,2 |
Depreciation | 0,1 | 0 | 0 | -87 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 94,3 | 127,5 | 33,2 |
Equity capital to total assets | 71 | 87,2 | 85 | -2,2 |
Gross profit margin | 6,5 | 18,1 | 25 | 6,9 |
EBITDA Margin | 2 | 17,2 | 25,1 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 9 | 11 | 2 |
Current financial liquidity indicator | 2.9932737350463867 | 3.7624120712280273 | 5.1855645179748535 | 1,4 |
Net dept to EBITDA | -33.36797332763672 | -0.4854644238948822 | -0.13441899418830872 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane