70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -82,5 | 86,2 | -63,5 | -173,7 |
EBITDA | -235,6 | -189,3 | -236,9 | -25,2 |
Short time liabilities | 43,6 | 1,2 | 55,8 | 4550,6 |
Equity capital | -36,5 | 49,7 | -13,8 | -127,8 |
Operating profit (EBIT) | -235,6 | -189,3 | -236,9 | -25,2 |
Assets | 7,1 | 50,9 | 42 | -17,5 |
Net profit (loss) | -82,5 | 86,2 | -63,5 | -173,7 |
Cash | 1,3 | 14 | 5 | -64,1 |
Liabilities and provisions for liabilities | 43,6 | 1,2 | 55,8 | 4550,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,1 | 46,9 | 38 | -18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 226,1 | 173,5 | 459,4 | 285,9 |
Equity capital to total assets | -513,6 | 97,6 | -32,9 | -130,5 |
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 | 0.0712113156914711 | 39.056941986083984 | 0.6807082295417786 | -38,4 |
Net dept to EBITDA | -0.15081661939620972 | 0.07410594075918198 | -0.1455393135547638 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane