Full name
MENTOR RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
66.21.Z - Risk assessment and loss estimation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -37,8 | 193 | 610,8 |
EBITDA | -1,1 | -37,8 | 193 | 610,8 |
Short time liabilities | 0,2 | 0 | 11,7 | -∞ |
Equity capital | 93,8 | 56 | 332,5 | 493,8 |
Operating profit (EBIT) | -1,1 | -37,8 | 193 | 610,8 |
Assets | 94 | 58,2 | 344,2 | 491 |
Net profit (loss) | -0,9 | -37,8 | 182,5 | 583 |
Cash | 90,9 | 55,1 | 88,4 | 60,4 |
Liabilities and provisions for liabilities | 0,2 | 2,3 | 11,7 | 421,1 |
Net income from sale | 24,2 | 9,7 | 275,4 | 2739,6 |
Working assets | 94 | 58,2 | 344,2 | 491 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -67,5 | 54,9 | 122,4 |
Equity capital to total assets | 99,8 | 96,1 | 96,6 | 0,5 |
Gross profit margin | -3,7 | -389,7 | 70,1 | 459,8 |
EBITDA Margin | -4,7 | -389,7 | 70,1 | 459,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 0 | 16 | 16 |
Current financial liquidity indicator | 471.06640625 | 29.3502140045166 | -441,7 | |
Net dept to EBITDA | 80.1675033569336 | 1.4585535526275635 | -0.45806941390037537 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane