66.12.Z - Security and commodity contracts brokerage
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | -13,1 |
EBITDA | -0,2 | -0,2 | -0,2 | 3,5 |
Short time liabilities | 0 | 0 | 0 | -26,1 |
Equity capital | 1,8 | 1,7 | 1,7 | -2,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 3,5 |
Assets | 1,8 | 1,7 | 1,7 | -3,4 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | -13,1 |
Cash | 1,4 | 1,2 | 1,2 | -4,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -52,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,8 | 1,7 | 1,7 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 30,7 | 27,5 | -3,2 |
Equity capital to total assets | 98,9 | 99,1 | 99,6 | 0,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 376.8722229003906 | 179.81649780273438 | 234.97898864746094 | 55,2 |
Net dept to EBITDA | 8.69189739227295 | 4.946720600128174 | 4.885236740112305 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane