70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -40,3 |
Gross profit (loss) | -0 | -0,2 | -0 | 73,8 |
EBITDA | -0 | -0 | 99,4 | |
Short time liabilities | 0 | 0 | -100 | |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 0 | -0,2 | -0,2 | -27,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -734,7 |
Assets | 2 | 2 | 2 | -0 |
Net profit (loss) | -0 | -0,2 | -0 | 73,8 |
Cash | 0 | 0 | 0 | -93,7 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,2 | 2 |
Working assets | 0 | 0 | 0 | -93,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -27,1 | 103,9 | 21,4 | -82,5 |
Equity capital to total assets | 0,3 | -8 | -10,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 | |
Current financial liquidity indicator | 0.0041841003112494946 | -0,4 | ||
Net dept to EBITDA | -1188.8406982421875 | -214712.0625 | -213 523,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane