66.12.Z - Brokerage activities related to securities and commodities markets
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,9 | -30,4 | -5,6 | 81,5 |
EBITDA | -4,4 | -2,5 | -4,3 | -71,3 |
Short time liabilities | 9 | 9,5 | 3 | -68,7 |
Equity capital | 25,5 | 5,1 | -0,4 | -107,1 |
Operating profit (EBIT) | -4,6 | -2,7 | -4,5 | -66,1 |
Assets | 34,7 | 14,6 | 7,4 | -49,7 |
Net profit (loss) | -5,2 | -30,4 | -5,5 | 82 |
Cash | 1,2 | 1 | 0,7 | -28,5 |
Net income from sale | 2218,4 | 2798,3 | 1755 | -37,3 |
Liabilities and provisions for liabilities | 9,2 | 9,5 | 7,7 | -19 |
Working assets | 31,2 | 4,7 | 4,4 | -5,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -20,3 | -594,6 | 1517 | 2111,6 |
Equity capital to total assets | 73,4 | 34,9 | -4,9 | -39,8 |
Gross profit margin | -0,3 | -1,1 | -0,3 | 0,8 |
EBITDA Margin | -0,2 | -0,1 | -0,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 1 | 0 |
Current financial liquidity indicator | 3.483973741531372 | 0.4929686188697815 | 1.472825288772583 | 1 |
Net dept to EBITDA | -1.3143525123596191 | -2.8792531490325928 | -1.1519324779510498 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane