Full name
TOYOTA INSURANCE MANAGEMENT SE SPÓŁKA EUROPEJSKA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,8 | 3,5 | 98,2 |
EBITDA | 1,5 | 1,8 | 3,5 | 98,4 |
Short time liabilities | 6,6 | 7,7 | 13,3 | 72,6 |
Equity capital | 3,9 | 5,5 | 8,6 | 56,7 |
Operating profit (EBIT) | 1,5 | 1,8 | 3,5 | 98,8 |
Assets | 11 | 13,8 | 23,6 | 70,7 |
Net profit (loss) | 1,3 | 1,6 | 3,1 | 97,9 |
Cash | 7,8 | 9,9 | 16,2 | 63,8 |
Net income from sale | 2,7 | 3,2 | 5,2 | 61,6 |
Liabilities and provisions for liabilities | 7 | 8,3 | 15 | 79,9 |
Working assets | 10,7 | 13,6 | 23,1 | 69,6 |
Depreciation | 0 | 0 | 0 | 27,1 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 28,7 | 36,2 | 7,5 |
Equity capital to total assets | 35,7 | 39,6 | 36,4 | -3,2 |
Gross profit margin | 55,3 | 55,5 | 68 | 12,5 |
EBITDA Margin | 55,3 | 55,6 | 68,3 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 905 | 880 | 940 | 60 |
Current financial liquidity indicator | 1.5211299657821655 | 1.6336003541946411 | 1.5405791997909546 | -0,1 |
Net dept to EBITDA | -1.082809567451477 | -1.7408367395401 | -2.1173694133758545 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane