Full name
TANIO I WYGODNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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66.22.Z - Insurance agent and broker activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related 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) | 0,4 | 0,6 | 0,5 | -23,3 |
EBITDA | 2,5 | 5,2 | 5,6 | 8,8 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 0,7 |
Income tax | 0 | |||
Equity capital | 0,5 | 0,6 | 0,5 | -22,7 |
Operating profit (EBIT) | 2,5 | 5,2 | 5,6 | 8,8 |
Assets | 0,7 | 1 | 0,8 | -13,8 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -23,1 |
Cash | 0,5 | 0,5 | 0,4 | -26,1 |
Net income from sale | 3,1 | 5,8 | 6,4 | 9,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 0,7 |
Working assets | 0,7 | 1 | 0,8 | -13,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 78 | 98,3 | 97,8 | -0,5 |
Equity capital to total assets | 76,7 | 61,8 | 55,4 | -6,4 |
Gross profit margin | 14,5 | 11 | 7,7 | -3,3 |
EBITDA Margin | 83,4 | 89,1 | 88,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 21 | -2 |
Current financial liquidity indicator | 4.292486190795898 | 2.6181795597076416 | 2.2427544593811035 | -0,4 |
Net dept to EBITDA | -0.20911931991577148 | -0.10122192651033401 | -0.06875956058502197 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane