70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,3 | -2,7 | 211,1 | 7920 |
EBITDA | -2,7 | -2,7 | -2,7 | 0 |
Short time liabilities | 1,7 | 0,2 | 0,2 | 0 |
Equity capital | 20,9 | 16,4 | 27,6 | 67,8 |
Operating profit (EBIT) | -2,7 | -2,7 | -2,7 | 0 |
Assets | 22,6 | 16,7 | 27,8 | 66,8 |
Net profit (loss) | 15,8 | -4,5 | 211,1 | 4838,3 |
Cash | 18 | 11,6 | 22,8 | 96,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 0,2 | 0,2 | 0 |
Working assets | 18,6 | 12,7 | 23,8 | 87,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | -27,1 | 766,1 | 793,2 |
Equity capital to total assets | 92,5 | 98,5 | 99,1 | 0,6 |
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 | 11.039262771606445 | 51.4878044128418 | 96.76715850830078 | 45,3 |
Net dept to EBITDA | 6.730841159820557 | 4.312592506408691 | 8.458785057067871 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane