70.22.Z - Business and other management consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | -2,6 | -2,3 | 11,5 |
EBITDA | 3,2 | -2,6 | -2,3 | 11,5 |
Short time liabilities | 1,5 | 0,4 | 0,5 | 27,8 |
Equity capital | 44,2 | 41,6 | 39,2 | -5,6 |
Operating profit (EBIT) | 3,2 | -2,6 | -2,3 | 11,5 |
Assets | 45,6 | 41,9 | 39,7 | -5,3 |
Net profit (loss) | 2,8 | -2,6 | -2,3 | 11,5 |
Cash | 19 | 21,2 | 18,7 | -11,8 |
Liabilities and provisions for liabilities | 1,5 | 0,4 | 0,5 | 27,8 |
Net income from sale | 5 | 0 | 0 | 0 |
Working assets | 45,1 | 41,4 | 39,2 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -6,3 | -5,9 | 0,4 |
Equity capital to total assets | 96,8 | 99,1 | 98,8 | -0,3 |
Gross profit margin | 63,6 | -1,2 | ||
EBITDA Margin | 63,6 | 0,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane