Full name
MBU KARKOSIK BROKERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,3 | 0,9 | 5,2 | 506,9 |
EBITDA | 13,3 | 31,3 | ||
Short time liabilities | 5,4 | -63,7 | ||
Income tax | 0 | 1,5 | -∞ | |
Equity capital | 40 | 51,9 | 55,6 | 7,2 |
Operating profit (EBIT) | 13,3 | 31,3 | ||
Assets | 45,4 | 56 | 61 | 8,9 |
Net profit (loss) | 12,9 | 0,9 | 3,7 | 335,9 |
Cash | 28,7 | 8,1 | ||
Net income from sale | 302,5 | 88,5 | ||
Liabilities and provisions for liabilities | 5,4 | 4 | 5,3 | 31,1 |
Working assets | 45,4 | 56 | 61 | 8,9 |
Basic operational activity income | 354,5 | 297,5 | -16,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 32,3 | 1,7 | 6,7 | 5 |
Equity capital to total assets | 88,2 | 92,8 | 91,3 | -1,5 |
Gross profit margin | 4,4 | 0,2 | 1,8 | 1,6 |
EBITDA Margin | 4,4 | -1,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | -28 | ||
Current financial liquidity indicator | 8.4778413772583 | 5,7 | ||
Net dept to EBITDA | -1.9871330261230469 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane