70.11.Z - Head office activities and management consultancy
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.B - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -54,3 |
EBITDA | -0 | -0 | -0 | -52,7 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 0,7 |
Equity capital | 0,6 | 0,6 | 0,6 | -2 |
Operating profit (EBIT) | -0 | -0 | -0 | -52,7 |
Assets | 1,4 | 1,4 | 1,3 | -0,4 |
Net profit (loss) | -0 | -0 | -0 | -54,3 |
Cash | 0 | 0 | 0 | -9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0,7 |
Working assets | 1,4 | 1,3 | 1,3 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -1,3 | -2,1 | -0,8 |
Equity capital to total assets | 41,7 | 41,7 | 41 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.7102255821228027 | 1.7101502418518066 | 1.6907356977462769 | 0 |
Net dept to EBITDA | -32.85836410522461 | -33.62914276123047 | -22.1223087310791 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane