88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 206,2 | 177,9 | 97 | -45,5 |
Gross profit (loss) | -30,3 | -29 | -67,3 | -132,3 |
EBITDA | -23,4 | -29 | -67,3 | -132,6 |
Net profit (loss) | -30,3 | -29 | -67,3 | -132,3 |
Cash | 178,1 | 98,9 | 96 | -2,9 |
Liabilities and provisions for liabilities | 13,7 | 14,3 | 0,8 | -94,4 |
Net income from sale | 23 | 98 | 13 | -86,7 |
Short time liabilities | 13,7 | 14,3 | 0,8 | -94,4 |
Working assets | 205,2 | 176,9 | 96 | -45,7 |
Equity capital | 192,6 | 163,6 | 96,2 | -41,2 |
Operating profit (EBIT) | -27,3 | -29 | -67,3 | -132,6 |
Depreciation | 3,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | -17,7 | -70 | -52,3 |
Equity capital to total assets | 93,4 | 92 | 99,2 | 7,2 |
Gross profit margin | -131,7 | -29,6 | -518 | -488,4 |
EBITDA Margin | -101,6 | -29,5 | -518 | -488,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 53 | 22 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane