45.21.A
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -148,6 |
EBITDA | 0 | 0 | -0 | -155,1 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -10,4 |
Equity capital | 4 | 3,8 | 3,7 | -2,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -155,1 |
Assets | 4,3 | 4,5 | 4,3 | -4 |
Net profit (loss) | 0 | 0 | 0 | 30,6 |
Cash | 0,3 | 0,6 | 0,5 | -12,2 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,6 | -11,5 |
Net income from sale | 1,3 | 1,4 | 1,8 | 28,8 |
Working assets | 0,4 | 0,6 | 0,5 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | 91,5 | 85,1 | 86,2 | 1,1 |
Gross profit margin | 0,8 | 1,6 | -0,6 | -2,2 |
EBITDA Margin | 0,8 | 1,5 | -0,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 153 | 107 | -46 |
Current financial liquidity indicator | 1.0396766662597656 | 0.924358606338501 | 0.9205226302146912 | 0 |
Net dept to EBITDA | -33.37521743774414 | -26.39737319946289 | 42.095069885253906 | 68,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane