Full name
"GIEŁDA" TOMASZ ŻEMAITIS I URSZULA ŻEMAITIS SPÓŁKA JAWNA
uses securityreCAPTCHA
66.12.Z - Security and commodity contracts brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -98,3 | -172,7 | -147,2 | 14,8 |
Gross profit (loss) | 42,6 | 102,9 | 54,6 | -47 |
EBITDA | -98,3 | -104,6 | -151,4 | -44,8 |
Short time liabilities | 9,3 | 6,6 | 10,4 | 56,5 |
Other operating costs | 0 | 0,3 | 4,2 | 1172,7 |
Equity capital | 376,9 | 403,4 | 400,8 | -0,7 |
Operating profit (EBIT) | -98,3 | -104,6 | -151,4 | -44,8 |
Assets | 386,1 | 410,1 | 411,2 | 0,3 |
Net profit (loss) | 42,6 | 102,9 | 54,6 | -47 |
Cash | 291,5 | 315,5 | 294,9 | -6,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,3 | 6,6 | 10,4 | 56,5 |
Working assets | 386,1 | 409,7 | 411,2 | 0,4 |
Other income costs | 0 | 68,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 25,5 | 13,6 | -11,9 |
Equity capital to total assets | 97,6 | 98,4 | 97,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 41.60940933227539 | 61.813140869140625 | 39.631439208984375 | -22,2 |
Net dept to EBITDA | 2.9664642810821533 | 3.0167791843414307 | 1.9480714797973633 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane