Full name
CENTRUM POMOCY POTRZEBUJĄCYM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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88.99.Z - Other social work activities without accommodation notelsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
88 - Social work activities without accommodation
92 - Gambling and betting activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15,4 | -43,2 | -181 |
EBITDA | -14,1 | 4,3 | 130,8 |
Short time liabilities | 143,2 | 346,1 | 141,6 |
Equity capital | -10,4 | -53,6 | -416,3 |
Operating profit (EBIT) | -15,4 | -43,1 | -180,3 |
Assets | 132,8 | 292,5 | 120,2 |
Net profit (loss) | -15,4 | -43,2 | -181 |
Cash | 27,9 | 25,1 | -10 |
Net income from sale | 83,1 | 400,8 | 382,3 |
Liabilities and provisions for liabilities | 143,2 | 346,1 | 141,6 |
Working assets | 119 | 170,2 | 43,1 |
Depreciation | 1,3 | 47,5 | 3661,2 |
% | % | p.p. | |
Profitability of capital | 148,1 | 80,6 | -67,5 |
Equity capital to total assets | -7,8 | -18,3 | -10,5 |
Gross profit margin | -18,5 | -10,8 | 7,7 |
EBITDA Margin | -17 | 1,1 | 18,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 629 | 315 | -314 |
Current financial liquidity indicator | 0.8305175304412842 | 0.49166667461395264 | -0,3 |
Net dept to EBITDA | -7.935484886169434 | 26.572988510131836 | 34,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane