Full name
TOWARZYSTWO INWESTYCJI SPOŁECZNO-EKONOMICZNYCH SPÓŁKA AKCYJNA
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 2,7 | 3,7 | 39,2 |
EBITDA | 4,6 | 4,7 | 6,1 | 30,7 |
Short time liabilities | 228,6 | 205,9 | 131,6 | -36,1 |
Equity capital | 29,3 | 31,4 | 34,6 | 10,2 |
Operating profit (EBIT) | 4,4 | 4,5 | 6 | 33,6 |
Assets | 699,2 | 668,7 | 511,3 | -23,5 |
Net profit (loss) | 2,1 | 2,1 | 3,2 | 54 |
Cash | 107,1 | 76,3 | 48,9 | -36 |
Net income from sale | 19,5 | 16,9 | 14,6 | -13,6 |
Liabilities and provisions for liabilities | 669,9 | 637,4 | 476,7 | -25,2 |
Working assets | 293,9 | 255,7 | 231,5 | -9,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -46,8 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 6,6 | 9,3 | 2,7 |
Equity capital to total assets | 4,2 | 4,7 | 6,8 | 2,1 |
Gross profit margin | 17 | 15,7 | 25,3 | 9,6 |
EBITDA Margin | 23,8 | 27,6 | 41,7 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4287 | 4444 | 3286 | -1158 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane