Full name
TAX UBEZPIECZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,2 | 18,5 | 22,1 | 19,7 |
EBITDA | -4,2 | -4,2 | -4,2 | 1,3 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 0 |
Equity capital | 55,9 | 74,4 | 96,5 | 29,7 |
Operating profit (EBIT) | -4,2 | -4,2 | -4,2 | 1,3 |
Assets | 57,1 | 75,6 | 97,7 | 29,2 |
Net profit (loss) | 18 | 18,5 | 22,1 | 19,7 |
Cash | 40,5 | 48 | 44 | -8,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 0 |
Working assets | 56,1 | 74,6 | 96,7 | 29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 24,8 | 22,9 | -1,9 |
Equity capital to total assets | 97,9 | 98,4 | 98,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 46.78874206542969 | 62.18109893798828 | 80.60018920898438 | 18,4 |
Net dept to EBITDA | 9.691091537475586 | 11.346312522888184 | 10.53993034362793 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane