Full name
ESALIENS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
uses securityreCAPTCHA
64.30.Z - Trusts, funds and similar financial entities
66.30.Z - Fund management activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 0,4 | 11,4 | 2614,5 |
EBITDA | 11,9 | -0,8 | 10,2 | 1325,2 |
Short time liabilities | 3,5 | 2,8 | 3,1 | 11,1 |
Equity capital | 35,5 | 28,7 | 37,8 | 31,7 |
Operating profit (EBIT) | 11,7 | -1 | 10 | 1123,1 |
Assets | 42,6 | 33 | 44,1 | 33,6 |
Net profit (loss) | 9,6 | 0,3 | 9,1 | 3311,5 |
Cash | 33,8 | 19,2 | 29,1 | 51,2 |
Net income from sale | 43 | 24,1 | 38,3 | 59,2 |
Liabilities and provisions for liabilities | 7,1 | 4,3 | 6,3 | 46 |
Working assets | 38,8 | 29,6 | 40,9 | 38 |
Depreciation | 0,2 | 0,2 | 0,1 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 0,9 | 24,1 | 23,2 |
Equity capital to total assets | 83,3 | 87 | 85,8 | -1,2 |
Gross profit margin | 27,8 | 1,7 | 29,7 | 28 |
EBITDA Margin | 27,6 | -3,4 | 26,5 | 29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 43 | 30 | -13 |
Current financial liquidity indicator | 5.469989776611328 | 7.07111120223999 | 11.018096923828125 | 3,9 |
Net dept to EBITDA | -2.8477089405059814 | 23.17691993713379 | -2.860790491104126 | -26,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane