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 | % | |
Gross profit (loss) | 0,5 | -2,2 | 26,6 | 1284,7 |
EBITDA | -2,3 | -2,2 | -3,1 | -39,6 |
Short time liabilities | 12,5 | 19,4 | 1,4 | -93 |
Equity capital | 117,7 | 115,4 | 142 | 23 |
Operating profit (EBIT) | -2,3 | -2,2 | -3,1 | -39,6 |
Assets | 133,7 | 134,8 | 146,8 | 8,9 |
Net profit (loss) | -0,1 | -2,2 | 26,6 | 1284,7 |
Cash | 28,1 | 28,1 | 23,5 | -16,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16 | 19,4 | 4,9 | -75 |
Working assets | 28,1 | 29,3 | 41,3 | 41 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -1,9 | 18,7 | 20,6 |
Equity capital to total assets | 88 | 85,6 | 96,7 | 11,1 |
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 | 2.246663808822632 | 1.50852632522583 | 30.52195930480957 | 29 |
Net dept to EBITDA | 5.472375869750977 | 5.126434326171875 | 6.38685417175293 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane