Full name
TWOJE ZDROWIE UBEZPIECZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
65.12.Z - Other personal and property insurance
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -110,2 | 10,2 | 12 | 17,3 |
EBITDA | -100,3 | 11 | 11,2 | 1,6 |
Short time liabilities | 61,6 | 43,2 | 38,2 | -11,5 |
Equity capital | -11,5 | -1,3 | 10,7 | 922,2 |
Operating profit (EBIT) | -109,3 | 11 | 11,2 | 1,6 |
Assets | 50,2 | 41,9 | 48,9 | 16,7 |
Net profit (loss) | -110,2 | 10,2 | 12 | 17,3 |
Cash | 16,1 | 21,5 | 30,1 | 40,1 |
Liabilities and provisions for liabilities | 61,7 | 43,2 | 38,2 | -11,5 |
Net income from sale | 131,9 | 119,4 | 146,2 | 22,5 |
Working assets | 48,5 | 40,2 | 47,2 | 17,4 |
Depreciation | 9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 957,9 | -786,5 | 112,2 | 898,7 |
Equity capital to total assets | -22,9 | -3,1 | 21,8 | 24,9 |
Gross profit margin | -83,5 | 8,5 | 8,2 | -0,3 |
EBITDA Margin | -76 | 9,2 | 7,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 132 | 95 | -37 |
Current financial liquidity indicator | 0.7868185639381409 | 0.9316958785057068 | 1.2360228300094604 | 0,3 |
Net dept to EBITDA | -0.02739589661359787 | -1.947679877281189 | -2.6840341091156006 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane