66.12.Z - Brokerage activities related to securities and commodities markets
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 15,9 | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 24 |
EBITDA | 0,3 | 0,4 | 30,3 | |
Short time liabilities | 0 | 0,2 | 699,4 | |
Other operating costs | 0 | 0 | 4758,3 | |
Income tax | 0 | |||
Equity capital | 1 | 1,3 | 1,3 | 5,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 24 | |
Assets | 2,2 | 1,3 | 1,5 | 16,2 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 24 |
Cash | 1,1 | 1,3 | 25,1 | |
Net income from sale | 194,2 | 233,7 | 20,3 | |
Liabilities and provisions for liabilities | 1,2 | 0 | 0,2 | 699,4 |
Working assets | 0,6 | 1,1 | 1,4 | 23,2 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 281 | |
Basic operational activity income | 1,3 | |||
% | % | % | p.p. | |
Profitability of capital | 14,9 | 24,8 | 29 | 4,2 |
Equity capital to total assets | 46,5 | 98,5 | 89,8 | -8,7 |
Gross profit margin | 12,7 | 0,2 | 0,2 | 0 |
EBITDA Margin | 0,2 | 0,2 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | |
Current financial liquidity indicator | 59.40636444091797 | 9.154952049255371 | -50,2 | |
Net dept to EBITDA | -3.3417868614196777 | -3.208949089050293 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane