88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.90.Z - Other social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,2 | 0,7 | 0,5 | -24,8 |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 8,1 |
EBITDA | 0,3 | 0,3 | 18,1 | |
Net profit (loss) | 0 | 0,2 | 0,3 | 19,8 |
Cash | 0 | 0 | 0 | -40,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,4 | -14,8 |
Net income from sale | 0,6 | 5,2 | 7,3 | 40,2 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -7,2 |
Working assets | 0,1 | 0,7 | 0,5 | -25,6 |
Equity capital | 0 | 0,3 | 0,2 | -39,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 17,5 |
Depreciation | 0 | 0 | 69,5 | |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 84,4 | 168,1 | 83,7 |
Equity capital to total assets | 30,3 | 39,8 | 31,8 | -8 |
Gross profit margin | 9,6 | 5,6 | 4,3 | -1,3 |
EBITDA Margin | 5,7 | 4,8 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 23 | 16 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane