66.30.Z - Activities related to fund management
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 14,7 | 0,6 | -96 |
EBITDA | 9,6 | 17,9 | 17,7 | -1,3 |
Short time liabilities | 48,3 | 90,8 | 86,7 | -4,5 |
Equity capital | 7,8 | 19 | 18,1 | -4,7 |
Operating profit (EBIT) | 9 | 15,5 | 14,3 | -7,8 |
Assets | 60,3 | 114,1 | 115,9 | 1,6 |
Net profit (loss) | 7,3 | 11,2 | -0,9 | -108 |
Cash | 8,2 | 14,8 | 34,5 | 132,5 |
Net income from sale | 79,1 | 152,6 | 235 | 54 |
Liabilities and provisions for liabilities | 52,5 | 95,1 | 97,8 | 2,8 |
Working assets | 48,8 | 97,2 | 98,4 | 1,2 |
Depreciation | 0,6 | 2,4 | 3,4 | 41,5 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 59 | -4,9 | -63,9 |
Equity capital to total assets | 12,9 | 16,6 | 15,6 | -1 |
Gross profit margin | 11,5 | 9,6 | 0,2 | -9,4 |
EBITDA Margin | 12,2 | 11,7 | 7,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 217 | 135 | -82 |
Current financial liquidity indicator | 0.9298790097236633 | 1.027836799621582 | 1.0198298692703247 | 0 |
Net dept to EBITDA | -0.8510800004005432 | -0.8007338643074036 | -1.923831582069397 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane