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 | % | |
Profit (loss) on sale | -1,6 | -1,6 | -1,6 | 2,8 |
Gross profit (loss) | -1,6 | -1,6 | -1,6 | 2,8 |
EBITDA | -1,6 | -1,6 | -1,6 | 2,8 |
Short time liabilities | 1,8 | 2,3 | 3,8 | 64,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 19,9 | 18,3 | 16,7 | -8,6 |
Operating profit (EBIT) | -1,6 | -1,6 | -1,6 | 2,8 |
Assets | 21,7 | 20,6 | 20,5 | -0,5 |
Net profit (loss) | -1,6 | -1,6 | -1,6 | 2,8 |
Cash | 1,4 | 0,3 | 0,3 | -0,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 3,8 | 64,6 |
Working assets | 21,6 | 20,5 | 20,4 | -0,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -8,9 | -9,4 | -0,5 |
Equity capital to total assets | 91,8 | 88,9 | 81,7 | -7,2 |
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 | 12.127434730529785 | 8.97997760772705 | 5.427383899688721 | -3,6 |
Net dept to EBITDA | 0.8823714256286621 | 0.19034801423549652 | 0.1949249804019928 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane