70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -2,8 | -11,5 | -311,8 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 1 | 3,2 | -3,3 | -205,5 |
Operating profit (EBIT) | ||||
Assets | 9,6 | 9,9 | 10,1 | 1,8 |
Net profit (loss) | -2,4 | -2,8 | -11,5 | -311,8 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 8,7 | 6,8 | 13,4 | 98,8 |
Working assets | 8,7 | 9 | 9,2 | 2 |
Basic operational activity income | 0,3 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -252,9 | -88,3 | 164,6 | |
Equity capital to total assets | 9,9 | 31,9 | -33 | -64,9 |
Gross profit margin | -949 | 360,9 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane