66.12.Z - Brokerage activities related to securities and commodities markets
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
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) | 3,5 | 4,4 | 1,5 | -65,2 |
EBITDA | 1,6 | -2,9 | 6,1 | 314,1 |
Short time liabilities | 167 | 196,1 | 167,6 | -14,5 |
Equity capital | 81,3 | 87,8 | 88,6 | 0,9 |
Operating profit (EBIT) | -1,5 | -6,3 | 2,5 | 140,1 |
Assets | 256,9 | 291,7 | 265,3 | -9,1 |
Net profit (loss) | 1,7 | 6,5 | 2,1 | -67,9 |
Cash | 64,5 | 62,9 | 29,9 | -52,5 |
Liabilities and provisions for liabilities | 175,6 | 203,9 | 176,7 | -13,3 |
Net income from sale | 33 180,1 | 35 115,2 | 68 | -99,8 |
Working assets | 85,2 | 84,2 | 40,9 | -51,4 |
Depreciation | 3,1 | 3,4 | 3,6 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 7,4 | 2,3 | -5,1 |
Equity capital to total assets | 31,7 | 30,1 | 33,4 | 3,3 |
Gross profit margin | 0 | 0 | 2,2 | 2,2 |
EBITDA Margin | 0 | -0 | 9 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 899 | 897 |
Current financial liquidity indicator | 0.5097278952598572 | 0.4293203055858612 | 0.24411626160144806 | -0,2 |
Net dept to EBITDA | -38.81132888793945 | 21.799896240234375 | -4.695712566375732 | -26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane