70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | -2,6 | -5,4 | -111,1 |
EBITDA | -7,4 | -2,6 | -5,4 | -111,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -2 | -4,6 | -10 | -118,7 |
Operating profit (EBIT) | -7,4 | -2,6 | -5,4 | -111,1 |
Assets | 35,1 | 32,5 | 27,1 | -16,6 |
Net profit (loss) | -7,4 | -2,6 | -5,4 | -111,1 |
Cash | 34,6 | 32 | 26,6 | -16,8 |
Liabilities and provisions for liabilities | 37,1 | 37,1 | 37,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 34,6 | 32 | 26,6 | -16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 368,7 | 56,2 | 54,3 | -1,9 |
Equity capital to total assets | -5,7 | -14 | -36,7 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 93 | |||
Net dept to EBITDA | -0.33921223878860474 | -1.9750618934631348 | -1.9354112148284912 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane