70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.1 - Activities of head office and holding companies, excluding financial holding companies
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | -1,1 | -136 |
EBITDA | -3,3 | -3,3 | -0 |
Short time liabilities | 5,1 | 5,4 | 5,6 |
Equity capital | 11 | 9,9 | -10,1 |
Operating profit (EBIT) | -3,3 | -3,3 | -0 |
Assets | 16,1 | 15,3 | -5,1 |
Net profit (loss) | 2,8 | -1,1 | -139,6 |
Cash | 8,9 | 8,5 | -4,6 |
Liabilities and provisions for liabilities | 5,1 | 5,4 | 5,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 14,1 | 13,4 | -4,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 25,4 | -11,2 | -36,6 |
Equity capital to total assets | 68,3 | 64,7 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.7639331817626953 | 2.492871046066284 | -0,3 |
Net dept to EBITDA | 1.1938668489456177 | 1.0700548887252808 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane