70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | -6,8 | -7,5 | -10,3 |
EBITDA | -5,4 | -6,8 | -7,5 | -10,3 |
Short time liabilities | 5,4 | 12,2 | 19,7 | 61 |
Equity capital | -0,2 | -6,9 | -14,4 | -107,4 |
Operating profit (EBIT) | -5,4 | -6,8 | -7,5 | -10,3 |
Assets | 5,2 | 5,3 | 5,3 | -0,2 |
Net profit (loss) | -4 | -6,8 | -7,5 | -10,3 |
Cash | 5 | 5 | 5 | -0,2 |
Liabilities and provisions for liabilities | 5,4 | 12,2 | 19,7 | 61 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,2 | 5,3 | 5,3 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2190,1 | 97,4 | 51,8 | -45,6 |
Equity capital to total assets | -3,5 | -131,8 | -274 | -142,2 |
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 | 0.966640830039978 | 0.4313153028488159 | 0.26736825704574585 | -0,1 |
Net dept to EBITDA | 0.9250646233558655 | 0.743733823299408 | 0.6728776693344116 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane