64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1,3 | -1 | 24,9 |
EBITDA | 1,4 | -0,2 | -0 | 95 |
Short time liabilities | 1 | 1,1 | 1,2 | 1,4 |
Equity capital | 3,1 | 1,7 | 2,6 | 55,3 |
Operating profit (EBIT) | 0,9 | -1,2 | -0,8 | 31,7 |
Assets | 5,5 | 4,4 | 4,5 | 3,1 |
Net profit (loss) | 0,6 | -1,4 | -1,1 | 23,2 |
Cash | 1,4 | 0,6 | 0,6 | 3,5 |
Net income from sale | 14 | 11,1 | 10,9 | -1,3 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 1,9 | -29,3 |
Working assets | 3,3 | 1,7 | 2,3 | 30,4 |
Depreciation | 0,5 | 1 | 0,8 | -17 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | -83,9 | -41,5 | 42,4 |
Equity capital to total assets | 55,5 | 38,3 | 57,7 | 19,4 |
Gross profit margin | 5,9 | -11,8 | -9 | 2,8 |
EBITDA Margin | 9,9 | -2,1 | -0,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 38 | 39 | 1 |
Current financial liquidity indicator | 1.612019658088684 | 0.9943799376487732 | 1.4360414743423462 | 0,4 |
Net dept to EBITDA | -0.6136965751647949 | -2.402401924133301 | 14.275224685668945 | 16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane