66.12.Z - Brokerage activities related to securities and commodities markets
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
66 - Activities supporting financial services, insurance, and pension funds
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | 17,7 | 11,8 | -33,3 |
EBITDA | 8,2 | 17,8 | 11,9 | -33,1 |
Short time liabilities | 14 | 8,8 | 14,5 | 64,4 |
Equity capital | 9,2 | 15,6 | 10,6 | -32,2 |
Operating profit (EBIT) | 8,1 | 17,7 | 11,8 | -33,4 |
Assets | 23,7 | 24,5 | 25,1 | 2,7 |
Net profit (loss) | 8,1 | 14,6 | 9,5 | -34,5 |
Cash | 12,9 | 8,8 | 12 | 37,4 |
Net income from sale | 696,5 | 1215,7 | 993 | -18,3 |
Liabilities and provisions for liabilities | 14,5 | 8,8 | 14,5 | 64,4 |
Working assets | 22,2 | 22,8 | 23,4 | 2,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 93,1 | 89,9 | -3,2 |
Equity capital to total assets | 38,8 | 63,9 | 42,3 | -21,6 |
Gross profit margin | 1,2 | 1,5 | 1,2 | -0,3 |
EBITDA Margin | 1,2 | 1,5 | 1,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 3 | 5 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane