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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 64,6 | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 41,9 |
EBITDA | 0,3 | 0,3 | 0,5 | 30,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 5,1 |
Other operating costs | 0 | 0 | 49 970 | |
Equity capital | 0,3 | 0,2 | 0,5 | 172,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 30,8 |
Assets | 0,7 | 0,5 | 0,8 | 47,1 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 39,5 |
Cash | 0 | 0 | 0 | 3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -11,4 |
Net income from sale | 5,2 | 7,3 | 7,2 | -1,4 |
Working assets | 0,7 | 0,5 | 0,8 | 49,3 |
Other income costs | 0,1 | 0,1 | -38,3 | |
Depreciation | 0 | 0 | 0 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | 168,1 | 86,1 | -82 |
Equity capital to total assets | 39,8 | 31,8 | 59 | 27,2 |
Gross profit margin | 5,6 | 4,3 | 6,2 | 1,9 |
EBITDA Margin | 5,7 | 4,8 | 6,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 16 | 17 | 1 |
Current financial liquidity indicator | 1.717474102973938 | 2.4401419162750244 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane