70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,3 | -3,8 | -1,5 | 59,7 |
Gross profit (loss) | 10,2 | 1,2 | -1,5 | -223 |
EBITDA | 2,2 | |||
Short time liabilities | 5,4 | 0 | 1,1 | -∞ |
Other operating costs | 0,2 | |||
Equity capital | 39,5 | 40,8 | 39,2 | -3,7 |
Operating profit (EBIT) | 2,2 | -85,1 | ||
Assets | 44,9 | 40,8 | 40,4 | -0,9 |
Net profit (loss) | 9,6 | 1,2 | -1,5 | -223 |
Cash | 4,2 | 0,2 | 0 | -81,7 |
Liabilities and provisions for liabilities | 5,4 | 0 | 1,1 | -∞ |
Net income from sale | 150,5 | 0 | 0 | 0 |
Working assets | 44,9 | 40,8 | 40,4 | -0,9 |
Other income costs | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 24,2 | 3 | -3,9 | -6,9 |
Equity capital to total assets | 88 | 100 | 97,2 | -2,8 |
Gross profit margin | 6,8 | 2,5 | ||
EBITDA Margin | 1,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 8.319037437438965 | 35.32120132446289 | 27 | |
Net dept to EBITDA | -1.9481111764907837 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane