70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,1 | -0,8 | -1,2 | -57,1 |
Gross profit (loss) | 44,2 | -0,8 | -1,3 | -56 |
EBITDA | -20,4 | -0,8 | -1,3 | -56,4 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 19,3 | 0 | 0 | 0 |
Equity capital | 121,7 | 49,2 | 47,9 | -2,5 |
Operating profit (EBIT) | -20,4 | -0,8 | -1,3 | -56,4 |
Assets | 121,7 | 49,2 | 47,9 | -2,5 |
Net profit (loss) | 43,5 | -0,8 | -1,3 | -56 |
Cash | 0,6 | 2,4 | 1,1 | -52,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 121,7 | 49,2 | 47,9 | -2,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | -1,6 | -2,6 | -1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 7,2 | |||
Net dept to EBITDA | 0.030437912791967392 | 2.967625617980957 | 0.8977836966514587 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane