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 | -5,2 | -1,7 | -1,6 | 3,4 |
Gross profit (loss) | 4,9 | 5 | 3,1 | -38,8 |
EBITDA | -5,2 | -1,7 | -1,6 | 3,4 |
Short time liabilities | 0,2 | 0,2 | 3,9 | 2027,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 13,6 | 12,5 | 11,8 | -5,4 |
Operating profit (EBIT) | -5,2 | -1,7 | -1,6 | 3,4 |
Assets | 13,8 | 12,7 | 15,7 | 24,2 |
Net profit (loss) | 4,9 | 3,7 | 3,1 | -18 |
Cash | 6,1 | 5 | 3,2 | -36,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 3,9 | 2027,8 |
Working assets | 6,7 | 5,5 | 8,6 | 55,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 30 | 26 | -4 |
Equity capital to total assets | 98,7 | 98,5 | 75 | -23,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 36.28129959106445 | 30.063901901245117 | 2.194211721420288 | -27,9 |
Net dept to EBITDA | 1.16728675365448 | 2.944535970687866 | 1.946546196937561 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane