Full name
UBEZPIECZENIA RYDZYŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 107,1 | 289,5 | 323,4 | 11,7 |
EBITDA | 177,1 | 380,8 | 346,7 | -9 |
Short time liabilities | 243 | 108 | 74,3 | -31,1 |
Equity capital | 489 | 747,9 | 823,9 | 10,2 |
Operating profit (EBIT) | 108,6 | 313,8 | 323,4 | 3,1 |
Assets | 880,9 | 980,6 | 984,2 | 0,4 |
Net profit (loss) | 97,3 | 258,9 | 291,6 | 12,6 |
Cash | 214,1 | 493,8 | 81,5 | -83,5 |
Net income from sale | 631,6 | 719,6 | 749,9 | 4,2 |
Liabilities and provisions for liabilities | 391,8 | 232,7 | 160,2 | -31,1 |
Working assets | 325,3 | 540,2 | 117,2 | -78,3 |
Depreciation | 68,5 | 67,1 | 23,3 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 34,6 | 35,4 | 0,8 |
Equity capital to total assets | 55,5 | 76,3 | 83,7 | 7,4 |
Gross profit margin | 17 | 40,2 | 43,1 | 2,9 |
EBITDA Margin | 28 | 52,9 | 46,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 55 | 36 | -19 |
Current financial liquidity indicator | 1.3387905359268188 | 5.004143238067627 | 1.57573664188385 | -3,4 |
Net dept to EBITDA | 0.02989485114812851 | -0.7499113082885742 | 0.20511198043823242 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane