87.30.Z - Residential care activities for the elderly and disabled
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,7 | -0,2 | -130,2 |
EBITDA | 0,4 | 0,8 | 0,1 | -93,2 |
Short time liabilities | 3 | 3,2 | 3,3 | 1,2 |
Equity capital | 1,5 | 2,2 | 1,9 | -11,8 |
Operating profit (EBIT) | 0,4 | 0,8 | 0 | -94,4 |
Assets | 4,5 | 5,4 | 5,2 | -4,1 |
Net profit (loss) | -0,4 | 0,7 | -0,3 | -137,9 |
Cash | 0,4 | 0,7 | 0,6 | -0,9 |
Liabilities and provisions for liabilities | 3 | 3,2 | 3,3 | 1,2 |
Net income from sale | 4,6 | 6,8 | 5,5 | -18,9 |
Working assets | 4,1 | 5,1 | 4,9 | -4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27 | 31,2 | -13,4 | -44,6 |
Equity capital to total assets | 33,9 | 40,5 | 37,3 | -3,2 |
Gross profit margin | -8,8 | 10,7 | -4 | -14,7 |
EBITDA Margin | 8 | 11,5 | 1 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 173 | 216 | 43 |
Current financial liquidity indicator | 1.3944077491760254 | 1.5766053199768066 | 1.4931416511535645 | -0,1 |
Net dept to EBITDA | -0.9413387775421143 | -0.8308679461479187 | -12.14848518371582 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane