94.20.Z - Activities of trade unions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14,5 | -13 | -4,7 | 63,7 |
Gross profit (loss) | -11,2 | 4,3 | -7,8 | -279,1 |
EBITDA | -11,2 | 4 | -8,3 | -307,2 |
Short time liabilities | 5,1 | 4,4 | 13,7 | 213,3 |
Other operating costs | 84,2 | 70,3 | 116,2 | 65,3 |
Equity capital | 31,6 | 36 | 28,2 | -21,7 |
Operating profit (EBIT) | -11,2 | 4 | -8,3 | -307,2 |
Assets | 50,8 | 68,7 | 85,7 | 24,7 |
Net profit (loss) | -11,2 | 4,3 | -7,8 | -279,1 |
Cash | 35,7 | 40,3 | 42 | 4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,2 | 32,8 | 57,5 | 75,5 |
Working assets | 50,8 | 68,7 | 85,7 | 24,7 |
Other income costs | 87,5 | 87,3 | 112,6 | 29 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,3 | 12,1 | -27,6 | -39,7 |
Equity capital to total assets | 62,2 | 52,3 | 32,9 | -19,4 |
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 | 9.95887565612793 | 15.699554443359375 | 6.24714469909668 | -9,5 |
Net dept to EBITDA | 3.191728115081787 | -10.026007652282715 | 5.034506320953369 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane