66.12.Z - Brokerage activities related to securities and commodities markets
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,4 | 0,2 | -55,7 |
Gross profit (loss) | -0,3 | 0,4 | 0,2 | -60,4 |
EBITDA | -0,3 | 0,4 | 0,2 | -52,6 |
Short time liabilities | 0,9 | 0,1 | 0,2 | 81,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | 0,1 | 0,2 | 152,4 |
Operating profit (EBIT) | -0,3 | 0,4 | 0,2 | -55,4 |
Assets | 0,6 | 0,6 | 1,5 | 141 |
Net profit (loss) | -0,3 | 0,4 | 0,1 | -65,9 |
Cash | 0,3 | 0,2 | 0,5 | 118,1 |
Net income from sale | 14,8 | 86,9 | 134 | 54,2 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 1,3 | 139,1 |
Working assets | 0,6 | 0,6 | 1,2 | 95,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 446,4 | 60,4 | -386 |
Equity capital to total assets | -50,9 | 14,2 | 14,9 | 0,7 |
Gross profit margin | -1,7 | 0,5 | 0,1 | -0,4 |
EBITDA Margin | -1,7 | 0,4 | 0,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.701449990272522 | 6.869611740112305 | 7.411540508270264 | 0,5 |
Net dept to EBITDA | 0.9027729630470276 | 0.555343508720398 | 3.3636527061462402 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane