70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | -0,8 | -1 | -23,1 |
Gross profit (loss) | 29,1 | -0,8 | -1 | -23,1 |
EBITDA | -0,8 | -0,8 | -1 | -23,1 |
Short time liabilities | 67,6 | 65,7 | 67,7 | 3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 354,5 | 353,6 | 352,6 | -0,3 |
Operating profit (EBIT) | -0,8 | -0,8 | -1 | -23,1 |
Assets | 422,1 | 419,3 | 420,3 | 0,2 |
Net profit (loss) | 23,6 | -0,8 | -1 | -23,1 |
Cash | 2,8 | 0 | 1 | 2097,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 67,6 | 65,7 | 67,7 | 3 |
Working assets | 422,1 | 419,3 | 420,3 | 0,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -0,2 | -0,3 | -0,1 |
Equity capital to total assets | 84 | 84,3 | 83,9 | -0,4 |
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 | 6.243234157562256 | 6.385416507720947 | 6.210936546325684 | -0,2 |
Net dept to EBITDA | 3.3504531383514404 | 0.05463733896613121 | 0.9767633080482483 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane