Full name
"MENTOR BUSINESS & TRAVEL INSURANCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 67,4 |
EBITDA | 0,3 | 0,3 | 0,5 | 46,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 255,8 |
Equity capital | 1,2 | 1,3 | 1,6 | 19,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 67,1 |
Assets | 1,3 | 1,5 | 2,1 | 40,5 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 66,7 |
Cash | 0,2 | 0,4 | 0,7 | 73,9 |
Net income from sale | 1,1 | 1,1 | 1,2 | 10,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 207,1 |
Working assets | 0,9 | 1,1 | 1,4 | 26,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 11,9 | 16,6 | 4,7 |
Equity capital to total assets | 89 | 89 | 75,9 | -13,1 |
Gross profit margin | 17,2 | 16,3 | 24,8 | 8,5 |
EBITDA Margin | 29,3 | 30,6 | 40,6 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 19 | 61 | 42 |
Current financial liquidity indicator | 8.581280708312988 | 19.59730339050293 | 6.987448692321777 | -12,6 |
Net dept to EBITDA | -0.5884678959846497 | -0.8454799652099609 | -0.4472193121910095 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane