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) | -27,5 | 0 | 0 | 0 |
EBITDA | -230,6 | 0 | 0 | 0 |
Short time liabilities | 50,6 | 50,6 | 50,6 | 0 |
Equity capital | -35 | -35 | -35 | 0 |
Operating profit (EBIT) | -230,6 | 0 | 0 | 0 |
Assets | 15,6 | 15,6 | 15,6 | 0 |
Net profit (loss) | -27,5 | 0 | 0 | 0 |
Cash | 6,4 | 6,4 | 6,4 | 0 |
Liabilities and provisions for liabilities | 50,6 | 50,6 | 50,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 15,6 | 15,6 | 15,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,6 | 0 | 0 | 0 |
Equity capital to total assets | -224,4 | -224,4 | -224,4 | 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 | 0.3082646429538727 | 0.3082646429538727 | 0.3082646429538727 | 0 |
Net dept to EBITDA | 0.027916453778743744 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane