70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10 | -9,6 | -11,3 | -17,9 |
EBITDA | -10 | -9,6 | -11,3 | -17,9 |
Short time liabilities | 10 | 19,6 | 31 | 57,6 |
Equity capital | -5 | -14,6 | -26 | -77,3 |
Operating profit (EBIT) | -10 | -9,6 | -11,3 | -17,9 |
Assets | 5 | 5 | 5 | 0 |
Net profit (loss) | -10 | -9,6 | -11,3 | -17,9 |
Cash | 4,9 | 4,9 | 4,9 | 0 |
Liabilities and provisions for liabilities | 10 | 19,6 | 31 | 57,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,9 | 4,9 | 4,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 197,4 | 65,5 | 43,6 | -21,9 |
Equity capital to total assets | -100,9 | -292,8 | -519,1 | -226,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.48775631189346313 | 0.24949084222316742 | 0.15828917920589447 | 0 |
Net dept to EBITDA | 0.49181973934173584 | -1.536376953125 | -2.3025803565979004 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane