70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | 12,4 | 13,4 | 8,1 |
EBITDA | -2,4 | -1,8 | -1,8 | 0 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 0 |
Equity capital | 58,4 | 62,4 | 63,4 | 1,6 |
Operating profit (EBIT) | -2,4 | -1,8 | -1,8 | 0 |
Assets | 59,9 | 63,9 | 64,9 | 1,6 |
Net profit (loss) | 3,6 | 12,4 | 13,4 | 8,1 |
Cash | 57,5 | 63,4 | 64,4 | 1,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 0 |
Working assets | 59,4 | 63,4 | 64,4 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 19,8 | 21,1 | 1,3 |
Equity capital to total assets | 97,5 | 97,7 | 97,7 | 0 |
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 | 40.22231674194336 | 42.92316436767578 | 43.605316162109375 | 0,7 |
Net dept to EBITDA | 24.19004249572754 | 34.66545867919922 | 35.21637725830078 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane