70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -8,5 | ∞ |
EBITDA | 0 | 0 | -8,5 | ∞ |
Short time liabilities | 0,1 | 1,1 | 9 | 722,8 |
Equity capital | 51,4 | 49,4 | 40,9 | -17,2 |
Operating profit (EBIT) | 0 | 0 | -8,5 | ∞ |
Assets | 51,5 | 50,5 | 49,9 | -1,1 |
Net profit (loss) | 0 | 0 | -8,5 | ∞ |
Cash | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 9 | 722,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 51,5 | 50,4 | 49,9 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -20,8 | -20,8 |
Equity capital to total assets | 99,7 | 97,8 | 81,9 | -15,9 |
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 | 373.4044189453125 | 45.9648323059082 | 5.523222923278809 | -40,5 |
Net dept to EBITDA | 0.01773105189204216 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane