Full name
ASSET BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 28,8 | 36,9 | 18,2 | -50,6 |
Gross profit (loss) | 21 | 28,6 | 7,9 | -72,5 |
EBITDA | 30,9 | 38 | 15,7 | -58,8 |
Short time liabilities | 19 | 19,3 | 23,6 | 22,3 |
Other operating costs | 0 | 0,3 | 2,6 | 875 |
Equity capital | -194,2 | -165,6 | -157,8 | 4,7 |
Operating profit (EBIT) | 28,8 | 36,6 | 15,7 | -57,2 |
Assets | 43,4 | 80,1 | 100,1 | 24,9 |
Net profit (loss) | 21 | 28,6 | 7,9 | -72,5 |
Cash | 38,9 | 70,7 | 94,9 | 34,4 |
Liabilities and provisions for liabilities | 237,6 | 245,7 | 257,8 | 4,9 |
Net income from sale | 256 | 261,7 | 254,2 | -2,9 |
Working assets | 42 | 80,1 | 100,1 | 24,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 2,1 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | -17,2 | -5 | 12,2 |
Equity capital to total assets | -447,6 | -206,8 | -157,7 | 49,1 |
Gross profit margin | 8,2 | 10,9 | 3,1 | -7,8 |
EBITDA Margin | 12,1 | 14,5 | 6,2 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 34 | 7 |
Current financial liquidity indicator | 2.212332010269165 | 4.145517826080322 | 4.234533786773682 | 0,1 |
Net dept to EBITDA | 5.822271823883057 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane