66.12.Z - Brokerage activities related to securities and commodities markets
64 - Financial services, except insurance and pension funds
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
65.30.Z - Pension funds
66 - Activities supporting financial services, insurance, and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 73,3 |
EBITDA | -0,1 | -0 | 60,6 | |
Short time liabilities | 0 | 0,1 | 0,1 | -30,5 |
Equity capital | 0,7 | 0,4 | 0,4 | -4,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 60,6 |
Assets | 0,7 | 0,6 | 0,5 | -11,1 |
Net profit (loss) | -0,1 | -0,1 | -0 | 73,3 |
Cash | 0 | 0,1 | 0 | -71,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -30,5 |
Working assets | 0,7 | 0,6 | 0,5 | -11,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -15,7 | -18 | -5,1 | 12,9 |
Equity capital to total assets | 98,7 | 75,6 | 81 | 5,4 |
Gross profit margin | -550,7 | -412,8 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.104957580566406 | 5.250348091125488 | 1,2 | |
Net dept to EBITDA | 1.0023671388626099 | 0.719168484210968 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane