70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 10,6 |
EBITDA | -0 | -0 | -0 | 10,6 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 14,1 | 14,1 | 14 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 10,6 |
Assets | 14,1 | 14,1 | 14 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | 10,6 |
Cash | 0,1 | 0,1 | 0 | -33,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Working assets | 0,1 | 0,1 | 0 | -23 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 37.3415641784668 | 5.337130546569824 | -32 | |
Net dept to EBITDA | 3.9091134071350098 | 2.1267452239990234 | 1.5823653936386108 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane