Full name
DOHLYAD YU-EY TOVARYSTVO Z OBMEZHENOIU VIDPOVIDALNISTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
87.90.Z - Other social assistance with accommodation
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -382,8 |
Gross profit (loss) | 0 | 0 | -0 | -795,7 |
EBITDA | 0 | 0 | -0,1 | -382,8 |
Short time liabilities | 1,2 | 1,5 | 0,9 | -39 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | -0 | -392,9 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -382,8 |
Assets | 1,2 | 1,5 | 0,9 | -41,9 |
Net profit (loss) | 0 | 0 | -0 | -795,7 |
Cash | 0 | 0 | 0 | -85,9 |
Net income from sale | 3,7 | 17,8 | 20 | 12,3 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 0,9 | -39 |
Working assets | 1,2 | 1,5 | 0,9 | -41,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 56,5 | 134,1 | 77,6 |
Equity capital to total assets | 0,4 | 0,8 | -4,2 | -5 |
Gross profit margin | 0,1 | 0 | -0,2 | -0,2 |
EBITDA Margin | 0,1 | 0,1 | -0,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 30 | 17 | -13 |
Current financial liquidity indicator | 1.0044623613357544 | 1.008365511894226 | 0.9598495960235596 | 0 |
Net dept to EBITDA | -5.600174427032471 | -2.403533697128296 | 0.11961353570222855 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane