70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | 0,1 | 102,3 |
EBITDA | -4,1 | -4,1 | -0,4 |
Short time liabilities | 1 | 1 | 0 |
Equity capital | 0,9 | 0,2 | -79,9 |
Operating profit (EBIT) | -4,1 | -4,1 | -0,4 |
Assets | 1,9 | 1,2 | -37,6 |
Net profit (loss) | -4,1 | -0,7 | 82,8 |
Cash | 0,9 | 0,2 | -79,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1 | 0 |
Working assets | 0,9 | 0,2 | -79,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -463,3 | -397,4 | 65,9 |
Equity capital to total assets | 47 | 15,1 | -31,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8876099586486816 | 0.17845000326633453 | -0,7 |
Net dept to EBITDA | -0.02732960879802704 | -0.1989629715681076 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane