70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,2 | -7,7 | -2,9 | 61,7 |
Short time liabilities | 3,8 | 347,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 33,7 | 25,9 | 22,9 | -11,4 |
Operating profit (EBIT) | -22,3 | -786,3 | ||
Assets | 37,5 | 73,4 | 47,5 | -35,4 |
Net profit (loss) | -22,2 | -7,7 | -2,9 | 61,7 |
Cash | 34,5 | -9,6 | ||
Liabilities and provisions for liabilities | 3,8 | 47,6 | 24,5 | -48,4 |
Net income from sale | 6,3 | -12,1 | ||
Working assets | 37,4 | 27,4 | 1,5 | -94,7 |
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -29,7 | -12,8 | 16,9 | |
Equity capital to total assets | 89,8 | 35,2 | 48,3 | 13,1 |
Gross profit margin | -350,3 | -813,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 176 | ||
Current financial liquidity indicator | 9.8141450881958 | -35,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane