70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -157,7 | -145,7 | -191,4 | -31,3 |
Gross profit (loss) | -9,6 | 2,6 | 23,7 | 828,3 |
EBITDA | -157,7 | -145,7 | -191,4 | -31,3 |
Short time liabilities | 50,8 | 42,8 | 21,5 | -49,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -36,2 | -33,6 | -12,5 | 62,9 |
Operating profit (EBIT) | -157,7 | -145,7 | -191,4 | -31,3 |
Assets | 14,7 | 9,2 | 9,1 | -1,8 |
Net profit (loss) | -9,6 | 2,6 | 23,7 | 828,3 |
Cash | 10,7 | 5,2 | 5,1 | -3,1 |
Liabilities and provisions for liabilities | 50,8 | 42,8 | 21,5 | -49,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,7 | 5,2 | 5,1 | -3,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | -7,6 | -189,6 | -182 |
Equity capital to total assets | -246,6 | -364,8 | -137,9 | 226,9 |
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 | 0.2097892463207245 | 0.12176430225372314 | 0.23456402122974396 | 0,1 |
Net dept to EBITDA | 0.06760886311531067 | 0.035788290202617645 | 0.026399116963148117 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane