70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 4552,2 | ||
Gross profit (loss) | 0,1 | 5264 | ||
EBITDA | -129,3 | |||
Short time liabilities | 0 | 1613,6 | ||
Other operating costs | 0 | 0 | ||
Equity capital | 0,2 | 0,3 | 0,7 | 114,2 |
Operating profit (EBIT) | -129,3 | |||
Assets | 0,2 | 0,5 | 0,8 | 63,9 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 99,4 |
Cash | 0 | -44,7 | ||
Net income from sale | 0,9 | 911,1 | ||
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -76,2 |
Working assets | 0,2 | 0,5 | 0,8 | 63,9 |
Other income costs | -∞ | |||
Basic operational activity income | 1,4 | 1,1 | -19,8 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 68,1 | 57,3 | 53,3 | -4 |
Equity capital to total assets | 78,3 | 73,6 | 96,2 | 22,6 |
Gross profit margin | 12,1 | 9,8 | ||
EBITDA Margin | -5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 7 | ||
Current financial liquidity indicator | 4.612386226654053 | -13,3 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane