88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
52.2 - Support activities for transport
53.2 - Other postal and courier activities
62.09 - Activities related to programming, IT consulting, and related activities
81.2 - Cleaning services
87.91 - Mediation in social assistance with accommodation
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | -0,2 | -175,7 |
Gross profit (loss) | -0 | 0,3 | -0,2 | -175,7 |
EBITDA | 45,1 | |||
Short time liabilities | 1,2 | 1,3 | 1,6 | 24,4 |
Other operating costs | -100 | |||
Equity capital | 0 | 0,3 | 0,1 | -74 |
Operating profit (EBIT) | 595,2 | |||
Assets | 1,2 | 1,6 | 1,7 | 4,7 |
Net profit (loss) | -0 | 0,3 | -0,2 | -184,3 |
Cash | 0,1 | 0,1 | 0 | -82,9 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,6 | 24,4 |
Net income from sale | 1,8 | 2,6 | 2,6 | -0,8 |
Working assets | 1,1 | 1,5 | 1,6 | 5,2 |
Other income costs | -100 | |||
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -40,5 | 87,7 | -284,2 | -371,9 |
Equity capital to total assets | 3,3 | 20,1 | 5 | -15,1 |
Gross profit margin | -0,9 | 12,1 | -9,3 | -21,4 |
EBITDA Margin | 2,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 181 | 227 | 46 |
Current financial liquidity indicator | 0.9375678896903992 | 1.1353005170822144 | 0.9596153497695923 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane