66.12.Z - Brokerage activities related to securities and commodities markets
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
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,6 | 23,8 | 2,1 | -91,3 |
EBITDA | 12 | 17,9 | 13 | -27,4 |
Short time liabilities | 392,2 | 698,4 | 621,4 | -11 |
Equity capital | 22,5 | 31,1 | 16,9 | -45,6 |
Operating profit (EBIT) | 11,7 | 17,5 | 12,8 | -27,3 |
Assets | 415,4 | 732,5 | 641,5 | -12,4 |
Net profit (loss) | 9,3 | 17,5 | 1,6 | -91,1 |
Cash | 28,8 | 49,3 | 109,2 | 121,4 |
Liabilities and provisions for liabilities | 392,9 | 701,4 | 624,6 | -11 |
Net income from sale | 35,9 | 48,2 | 42,7 | -11,5 |
Working assets | 414,7 | 731,3 | 636,9 | -12,9 |
Depreciation | 0,3 | 0,4 | 0,3 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 56,1 | 9,2 | -46,9 |
Equity capital to total assets | 5,4 | 4,2 | 2,6 | -1,6 |
Gross profit margin | 32,2 | 49,2 | 4,9 | -44,3 |
EBITDA Margin | 33,5 | 37,2 | 30,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3991 | 5284 | 5310 | 26 |
Current financial liquidity indicator | 1.0571035146713257 | 1.0436192750930786 | 1.0207605361938477 | 0 |
Net dept to EBITDA | 30.126096725463867 | 36.05630111694336 | 39.12849044799805 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane