88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
78.10.Z - Employment placement and recruitment services
81.29.Z - Services related to maintaining buildings and landscaping
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,1 | -7,9 | -19,5 | -147,1 |
EBITDA | 18,1 | -7,9 | -19,5 | -146,4 |
Short time liabilities | 8,2 | 9,2 | 9,9 | 7,6 |
Equity capital | 26,5 | 12,6 | -1,9 | -115,2 |
Operating profit (EBIT) | 18,1 | -7,9 | -19,5 | -146,4 |
Assets | 34,7 | 21,8 | 8 | -63,4 |
Net profit (loss) | 16,5 | -13,9 | -19,5 | -40,9 |
Cash | 28,6 | 9,4 | 2,3 | -75 |
Liabilities and provisions for liabilities | 8,2 | 9,2 | 9,9 | 7,6 |
Net income from sale | 83,1 | 140,2 | 2,4 | -98,3 |
Working assets | 34,7 | 21,8 | 8 | -63,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | -109,9 | 1016,1 | 1126 |
Equity capital to total assets | 76,5 | 57,8 | -24,1 | -81,9 |
Gross profit margin | 21,8 | -5,6 | -818,8 | -813,2 |
EBITDA Margin | 21,8 | -5,7 | -818,6 | -812,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 1514 | 1490 |
Current financial liquidity indicator | 4.247790336608887 | 2.3713438510894775 | 0.8057647347450256 | -1,6 |
Net dept to EBITDA | -1.5755395889282227 | 1.1803300380706787 | 0.11635436117649078 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane