70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -7,4 | -0 | 99,4 |
EBITDA | -0,2 | -0,1 | -0 | 78,3 |
Short time liabilities | 0 | 0,1 | 0,1 | -46,8 |
Equity capital | 10,4 | 3 | 3 | -1,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 78,3 |
Assets | 10,4 | 3,1 | 3 | -3,2 |
Net profit (loss) | -0,1 | -7,4 | -0 | 99,4 |
Cash | 0,1 | 0 | 0 | 30,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -43,4 |
Working assets | 0,2 | 0,1 | 0,1 | 8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -243,9 | -1,6 | 242,3 |
Equity capital to total assets | 99,9 | 96,1 | 97,7 | 1,6 |
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 | 12.724749565124512 | 0.9165167808532715 | 1.7627642154693604 | 0,9 |
Net dept to EBITDA | 0.48754698038101196 | -0.7341145277023315 | -1.755599021911621 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane