70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -5,2 | -5,4 | -4 |
EBITDA | -5,2 | -5,2 | -5,4 | -4,1 |
Short time liabilities | 30,2 | 10,2 | 11,1 | 9,1 |
Income tax | ||||
Equity capital | -6,2 | -11,3 | -16,7 | -47,4 |
Operating profit (EBIT) | -5,2 | -5,2 | -5,4 | -4,1 |
Assets | 24 | 18,8 | 34,4 | 82,7 |
Net profit (loss) | -5,2 | -5,2 | -5,4 | -4 |
Cash | 11,5 | 5,3 | 19,2 | 265,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 30,2 | 30,2 | 51,1 | 69,4 |
Working assets | 14 | 8,8 | 24,4 | 176,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 83,5 | 45,5 | 32,1 | -13,4 |
Equity capital to total assets | -25,8 | -60,3 | -48,6 | 11,7 |
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 | 0.4634624123573303 | 0.867938220500946 | 2.199814558029175 | 1,3 |
Net dept to EBITDA | -1.6319972276687622 | -2.846013069152832 | -3.8544044494628906 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane