66.30.Z - Activities related to fund management
64.30.Z - Trusts, funds, and similar financial institutions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 1,1 | -1,3 | -216,5 |
EBITDA | -0,5 | -0,4 | -0,3 | 34,7 |
Short time liabilities | 0,6 | 0,4 | 1,3 | 210,6 |
Equity capital | 6,9 | 8 | 6,5 | -19 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,3 | 34,4 |
Assets | 8 | 9,3 | 9,3 | -0,5 |
Net profit (loss) | -0,7 | 1,1 | -1,5 | -234,5 |
Cash | 0 | 0,1 | 0,5 | 338,3 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 1,1 | 1,3 | 2,8 | 115,4 |
Working assets | 4,4 | 5,6 | 5,8 | 2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | 14,1 | -23,4 | -37,5 |
Equity capital to total assets | 86 | 86,2 | 70,2 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 7.25523042678833 | -7,3 | ||
Net dept to EBITDA | -0.7728108167648315 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane