66.12.Z - Brokerage activities related to securities and commodities markets
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 70,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 74,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 78,7 |
Short time liabilities | 0 | 0 | 0 | 52,4 |
Other operating costs | 0 | 0 | 0 | -84,3 |
Equity capital | -0,7 | -0,6 | -0,5 | 19,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 75,6 |
Assets | 0,3 | 0,6 | 0,4 | -30,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 43,9 |
Cash | 0,1 | 0,3 | 0,2 | -37,9 |
Net income from sale | 10,6 | 15,7 | 13,8 | -12 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,9 | -24,9 |
Working assets | 0,3 | 0,6 | 0,4 | -31,2 |
Other income costs | 0 | 0 | 0 | 562 080 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -13,2 | -23,5 | -10,3 |
Equity capital to total assets | -260,7 | -95,8 | -111,4 | -15,6 |
Gross profit margin | 0,6 | 0,5 | 1 | 0,5 |
EBITDA Margin | 0,6 | 0,5 | 1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 1 | 0 |
Current financial liquidity indicator | 6.145543575286865 | 24.353944778442383 | 10.993408203125 | -13,4 |
Net dept to EBITDA | 10.999211311340332 | 11.456620216369629 | 4.9442291259765625 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane