70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,8 | -21,2 | -20,9 | 1 |
EBITDA | -18,8 | -56,1 | ||
Short time liabilities | 4,7 | 4,8 | 2,7 | -42,6 |
Equity capital | 3 | 32,1 | 13 | -59,4 |
Operating profit (EBIT) | -18,8 | -21,6 | -21,5 | 0,3 |
Assets | 7,7 | 36,8 | 15,8 | -57,2 |
Net profit (loss) | -17,7 | -21 | -19 | 9,2 |
Cash | 7,7 | 36,7 | 0 | -100 |
Liabilities and provisions for liabilities | 4,7 | 4,8 | 2,7 | -42,6 |
Net income from sale | 0 | 0 | ||
Working assets | 7,7 | 36,8 | 15,8 | -57,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -585,2 | -65,4 | -146,2 | -80,8 |
Equity capital to total assets | 39 | 87,1 | 82,6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 1.6402136087417603 | -6,4 | ||
Net dept to EBITDA | 0.4078913927078247 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane