Full name
SUPERFUND TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
uses securityreCAPTCHA
66.30.Z - Activities related to fund management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | -1,5 | -1116,9 |
EBITDA | -0,2 | 0,3 | -1,2 | -515,4 |
Short time liabilities | 0,8 | 0,8 | 1,2 | 49,4 |
Equity capital | 3,2 | 3,3 | 4 | 19,7 |
Operating profit (EBIT) | -0,3 | 0,1 | -1,4 | -1592,8 |
Assets | 4,1 | 4,9 | 5,4 | 8,6 |
Net profit (loss) | -0,3 | 0,2 | -1,5 | -1116,9 |
Cash | 0,6 | 0,5 | 0,2 | -59,2 |
Net income from sale | 8 | 10,8 | 9,6 | -11,5 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,4 | -14,4 |
Working assets | 3,6 | 4,3 | 4,8 | 10,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 4,6 | -38,7 | -43,3 |
Equity capital to total assets | 77,5 | 67,4 | 74,3 | 6,9 |
Gross profit margin | -3,9 | 1,4 | -16,2 | -17,6 |
EBITDA Margin | -1,9 | 2,6 | -12,2 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 46 | 19 |
Current financial liquidity indicator | 4.7780256271362305 | 2.887799024581909 | 3.9527525901794434 | 1,1 |
Net dept to EBITDA | 4.251702785491943 | -1.9121322631835938 | 0.14542242884635925 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane