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
64.30.Z - Trusts, funds, and similar financial institutions
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
66.30.Z - Activities related to fund management
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -3 | -3,3 | -12,7 |
EBITDA | -0 | -3,1 | -2,8 | 11,1 |
Short time liabilities | 15,7 | 37,2 | 36,6 | -1,5 |
Equity capital | 9 | 8,6 | 9,6 | 11,5 |
Operating profit (EBIT) | -0 | -3,1 | -2,8 | 11,1 |
Assets | 24,9 | 46,5 | 47 | 1,1 |
Net profit (loss) | 0,3 | -2,6 | -2,7 | -3,1 |
Cash | 14,8 | 12,6 | 12,4 | -2 |
Net income from sale | 12,7 | 17,2 | 17,9 | 4,4 |
Liabilities and provisions for liabilities | 15,9 | 37,9 | 37,4 | -1,3 |
Working assets | 24,1 | 38,8 | 44,8 | 15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -29,9 | -27,6 | 2,3 |
Equity capital to total assets | 36,2 | 18,5 | 20,4 | 1,9 |
Gross profit margin | -0,1 | -17,2 | -18,6 | -1,4 |
EBITDA Margin | -0,3 | -18,1 | -15,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 449 | 791 | 746 | -45 |
Current financial liquidity indicator | 1.5212881565093994 | 1.0283771753311157 | 1.2035634517669678 | 0,2 |
Net dept to EBITDA | 451.6153564453125 | 4.0494585037231445 | 4.4712395668029785 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane