70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 32,1 | 25,1 | -22 |
EBITDA | -0,1 | -0 | -0 | 47,9 |
Short time liabilities | 1,5 | 10 | 8,7 | -13,3 |
Equity capital | 349,3 | 367,3 | 362,1 | -1,4 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 47,9 |
Assets | 350,9 | 377,3 | 370,8 | -1,7 |
Net profit (loss) | -4,2 | 26,5 | 21,4 | -19,5 |
Cash | 0,1 | 0,1 | 0,1 | -0 |
Liabilities and provisions for liabilities | 1,5 | 10 | 8,7 | -13,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,1 | 35,6 | 29,1 | -18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 7,2 | 5,9 | -1,3 |
Equity capital to total assets | 99,6 | 97,3 | 97,7 | 0,4 |
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 | 6.066330909729004 | 3.554915428161621 | 3.352525234222412 | -0,2 |
Net dept to EBITDA | 0.8791981339454651 | -185.27252197265625 | -359.75506591796875 | -174,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane