Full name
RISKMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,4 | 2,7 | 15,3 |
Gross profit (loss) | 2,7 | 4 | 4,9 | 22,5 |
EBITDA | 1,6 | 2,5 | 3 | 18,6 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 155 |
Other operating costs | 0,2 | 0,1 | 0 | -83,4 |
Equity capital | 3,9 | 4,4 | 5,3 | 22 |
Operating profit (EBIT) | 1,3 | 2,4 | 2,8 | 19,3 |
Assets | 4,2 | 4,7 | 6 | 28,1 |
Net profit (loss) | 2,4 | 3,5 | 4,4 | 23,1 |
Cash | 1,8 | 1,5 | 3,3 | 125,5 |
Net income from sale | 9,3 | 11,4 | 11,9 | 5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,7 | 110,5 |
Working assets | 2,4 | 2,9 | 4,3 | 50,4 |
Other income costs | 0 | 0,1 | 0,1 | 75,6 |
Depreciation | 0,2 | 0,1 | 0,2 | 7 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 81,1 | 81,9 | 0,8 |
Equity capital to total assets | 93,8 | 93,1 | 88,6 | -4,5 |
Gross profit margin | 28,7 | 35,4 | 41,3 | 5,9 |
EBITDA Margin | 17,1 | 22,1 | 25 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 20 | 12 |
Current financial liquidity indicator | 16.01227569580078 | 10.934455871582031 | 6.448197364807129 | -4,5 |
Net dept to EBITDA | -1.0366593599319458 | -0.5600336194038391 | -1.106543779373169 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane