87.10.Z - Social assistance with accommodation providing nursing care
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
56.29.Z - Other food service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | 28,9 | 3473,5 |
EBITDA | -0,9 | 28,9 | 3501 |
Short time liabilities | 0,7 | 1,1 | 52 |
Equity capital | 9,1 | 38,1 | 316,2 |
Operating profit (EBIT) | -0,9 | 28,9 | 3501 |
Assets | 9,9 | 39,2 | 296,5 |
Net profit (loss) | -0,9 | 28,9 | 3473,5 |
Cash | 0,4 | 0,2 | -45 |
Net income from sale | 0 | 60 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 52 |
Working assets | 0,4 | 0,2 | -45 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -9,4 | 76 | 85,4 |
Equity capital to total assets | 92,5 | 97,1 | 4,6 |
Gross profit margin | 48,2 | ||
EBITDA Margin | 48,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7 | -2 147 483 641 |
Current financial liquidity indicator | 0.5162330865859985 | 0.18686413764953613 | -0,3 |
Net dept to EBITDA | 0.4478956162929535 | -0.00724428053945303 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane