70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 345,6 | 309,9 | 294,3 | -5 |
Gross profit (loss) | -76,9 | -51,3 | -14,8 | 71 |
Net profit (loss) | -76,9 | -51,3 | -14,8 | 71 |
Cash | 23,3 | 256,8 | 237,9 | -7,4 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 380,8 | 396,4 | 395,6 | -0,2 |
Short time liabilities | 330,8 | 1,4 | 395,6 | 28 361,5 |
Working assets | 292,1 | 309,4 | 294,3 | -4,9 |
Equity capital | -35,3 | -86,5 | -101,4 | -17,2 |
Operating profit (EBIT) | -77,4 | -31,8 | -14,8 | 53,5 |
% | % | % | p.p. | |
Profitability of capital | 218,2 | 59,2 | 14,6 | -44,6 |
Equity capital to total assets | -10,2 | -27,9 | -34,4 | -6,5 |
Gross profit margin | -4 949 060 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 481 331 584 | -1 666 152 064 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane