70.10.Z - Head office activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,9 | -10,2 | -11,1 | -9,2 |
EBITDA | -7,9 | -9,3 | -9 | 3,1 |
Short time liabilities | 0,6 | 19,6 | 30,3 | 54,7 |
Equity capital | -8,4 | -18,6 | -29,6 | -59,6 |
Operating profit (EBIT) | -7,9 | -9,3 | -9 | 3,1 |
Assets | 2,1 | 1 | 0,6 | -36,8 |
Net profit (loss) | -7,9 | -10,2 | -11,1 | -9,2 |
Cash | 1,6 | 0,5 | 0,1 | -73,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,6 | 19,6 | 30,3 | 54,7 |
Working assets | 1,6 | 0,5 | 0,1 | -73,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 54,7 | 37,4 | -17,3 |
Equity capital to total assets | -393,8 | -1856,9 | -4690,8 | -2833,9 |
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 | 2.958012580871582 | 0.02555817738175392 | 0.004357495810836554 | 0 |
Net dept to EBITDA | -1.0634071826934814 | -1.9160492420196533 | -3.2528252601623535 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane