Full name
PRYWATNY-BANKIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,5 | -52,2 | -31,4 | 39,8 |
EBITDA | 38,5 | -51,1 | -18,8 | 63,2 |
Short time liabilities | 67,7 | 179,2 | 114,2 | -36,3 |
Equity capital | 37,6 | -14,6 | -46 | -215,6 |
Operating profit (EBIT) | 38,5 | -51,1 | -18,8 | 63,2 |
Assets | 105,3 | 164,6 | 68,1 | -58,6 |
Net profit (loss) | 38,5 | -52,2 | -31,4 | 39,8 |
Cash | 3,2 | 0 | 0 | 0 |
Net income from sale | 607,5 | 513,9 | 595 | 15,8 |
Liabilities and provisions for liabilities | 67,7 | 179,2 | 114,2 | -36,3 |
Working assets | 105,3 | 164,6 | 68,1 | -58,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,4 | 358 | 68,3 | -289,7 |
Equity capital to total assets | 35,7 | -8,9 | -67,5 | -58,6 |
Gross profit margin | 6,3 | -10,2 | -5,3 | 4,9 |
EBITDA Margin | 6,3 | -9,9 | -3,2 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 127 | 70 | -57 |
Current financial liquidity indicator | 1.5557574033737183 | 0.9186135530471802 | 0.5969000458717346 | -0,3 |
Net dept to EBITDA | -0.08192656934261322 | -1.0179738998413086 | -4.788479328155518 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane