70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | 24,1 | 15,4 | -36,2 |
EBITDA | -2,6 | -3,6 | -4,1 | -15,2 |
Short time liabilities | 17,2 | 8,9 | 0,3 | -96,4 |
Equity capital | 9,7 | 31,4 | 45,9 | 46,6 |
Operating profit (EBIT) | -2,6 | -3,6 | -4,1 | -15,2 |
Assets | 26,9 | 40,3 | 46,3 | 14,9 |
Net profit (loss) | -3,7 | 21,6 | 14,6 | -32,5 |
Cash | 26,8 | 40,2 | 46,2 | 14,9 |
Liabilities and provisions for liabilities | 17,2 | 8,9 | 0,3 | -96,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 26,8 | 40,2 | 46,2 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,5 | 69 | 31,8 | -37,2 |
Equity capital to total assets | 36,1 | 77,9 | 99,3 | 21,4 |
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 | 1.5589598417282104 | 4.5062971115112305 | 144.3624267578125 | 139,9 |
Net dept to EBITDA | 10.381169319152832 | 11.241902351379395 | 11.217178344726562 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane