70.10.Z - Head office activities
70 - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,2 | -11,1 | -4 | 63,5 |
EBITDA | -9,3 | -9 | -7 | 22,9 |
Short time liabilities | 19,6 | 30,3 | 34,4 | 13,7 |
Equity capital | -18,6 | -29,6 | -33,7 | -13,7 |
Operating profit (EBIT) | -9,3 | -9 | -7 | 22,9 |
Assets | 1 | 0,6 | 0,7 | 13,5 |
Net profit (loss) | -10,2 | -11,1 | -4 | 63,5 |
Cash | 0,5 | 0,1 | 0,2 | 64,7 |
Liabilities and provisions for liabilities | 19,6 | 30,3 | 34,4 | 13,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 0,1 | 0,2 | 64,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 37,4 | 12 | -25,4 |
Equity capital to total assets | -1856,9 | -4690,8 | -4697,3 | -6,5 |
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 | 0.02555817738175392 | 0.004357495810836554 | 0.0063132066279649734 | 0 |
Net dept to EBITDA | -1.9160492420196533 | -3.2528252601623535 | -3.790804624557495 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane