70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -84 | 19,4 | -235,8 | -1316,2 |
EBITDA | -84 | 19,4 | -220,7 | -1236,7 |
Short time liabilities | 140,9 | 307,4 | 364 | 18,4 |
Equity capital | -79 | -59,6 | -295,4 | -395,7 |
Operating profit (EBIT) | -84 | 19,4 | -234,9 | -1310,2 |
Assets | 62 | 247,9 | 286,2 | 15,5 |
Net profit (loss) | -84 | 19,4 | -235,8 | -1316,2 |
Cash | 32 | 114,7 | 70,1 | -38,9 |
Liabilities and provisions for liabilities | 140,9 | 307,4 | 581,6 | 89,2 |
Net income from sale | 15 | 332,2 | 124 | -62,7 |
Working assets | 56 | 168,2 | 166,3 | -1,1 |
Depreciation | 0 | 0 | 14,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 106,3 | -32,5 | 79,8 | 112,3 |
Equity capital to total assets | -127,5 | -24 | -103,2 | -79,2 |
Gross profit margin | -559,8 | 5,8 | -190,2 | -196 |
EBITDA Margin | -559,8 | 5,8 | -178 | -183,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3429 | 338 | 1072 | 734 |
Current financial liquidity indicator | 0.39704030752182007 | 0.5471703410148621 | 0.4569196403026581 | 0 |
Net dept to EBITDA | -0.4183248281478882 | 7.750039100646973 | -2.09562611579895 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane