66.30.Z - Activities related to fund management
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | 1,2 | 9 | 659,3 |
EBITDA | -1,2 | 3 | 8,8 | 196,3 |
Short time liabilities | 5,1 | 15 | 5,3 | -65,1 |
Equity capital | 28,2 | 36,1 | 44,5 | 23,2 |
Operating profit (EBIT) | -2,5 | 1,8 | 7,9 | 335,2 |
Assets | 54 | 61,4 | 57 | -7,2 |
Net profit (loss) | -2,3 | 1,2 | 8,4 | 615 |
Cash | 29,2 | 28 | 33,2 | 18,6 |
Net income from sale | 56,7 | 60,6 | 62,9 | 3,7 |
Liabilities and provisions for liabilities | 25,8 | 25,3 | 12,5 | -50,7 |
Working assets | 49,9 | 56,4 | 55 | -2,5 |
Depreciation | 1,3 | 1,1 | 0,9 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | 3,2 | 18,8 | 15,6 |
Equity capital to total assets | 52,2 | 58,8 | 78,1 | 19,3 |
Gross profit margin | -4,2 | 1,9 | 14,2 | 12,3 |
EBITDA Margin | -2,1 | 4,9 | 14 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 91 | 31 | -60 |
Current financial liquidity indicator | 8.713967323303223 | 3.6551828384399414 | 7.900430202484131 | 4,2 |
Net dept to EBITDA | 13.729694366455078 | -5.229933261871338 | -3.5661978721618652 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane