87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
85.60.Z - Educational support activities
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -174,1 | |||
Gross profit (loss) | 0 | -0 | -0 | -86,9 |
EBITDA | 0 | -0 | -0 | -74,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 20,8 |
Other operating costs | 0 | |||
Equity capital | 0 | -0 | -0 | -193,1 |
Operating profit (EBIT) | 0 | -0 | -0 | -86,9 |
Assets | 0,1 | 0,1 | 0,1 | -3,8 |
Net profit (loss) | 0 | -0 | -0 | -86,9 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 1,2 | 1,7 | 1,9 | 11,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 20,8 |
Working assets | 0,1 | 0,1 | 0,1 | -42,4 |
Other income costs | 4453,3 | |||
Depreciation | 0 | 0 | 0 | 250,6 |
% | % | % | p.p. | |
Profitability of capital | 5161,9 | 103,3 | 65,9 | -37,4 |
Equity capital to total assets | 0,5 | -14,3 | -43,5 | -29,2 |
Gross profit margin | 2,2 | -0,9 | -1,6 | -0,7 |
EBITDA Margin | 2,3 | -0,9 | -1,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 29 | 2 |
Current financial liquidity indicator | 0.9099768400192261 | 0.8084900975227356 | 0.38574057817459106 | -0,4 |
Net dept to EBITDA | -3.0796139240264893 | 3.8561298847198486 | 2.21026873588562 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane