94.99.Z - Activities of other membership organizations, not elsewhere classified
85.10.Z - Preschool educational institutions
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | 266,6 | 39,4 | -85,2 |
Short time liabilities | 0 | -100 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 103,4 | 130,1 | 169,5 | 30,3 |
Operating profit (EBIT) | -1,7 | 89,1 | ||
Assets | 183,7 | 170,5 | 222,3 | 30,4 |
Net profit (loss) | -1,7 | 266,6 | 39,4 | -85,2 |
Cash | 42 | -12,1 | ||
Net income from sale | 7,4 | -3,3 | ||
Liabilities and provisions for liabilities | 80,3 | 40,4 | 52,9 | 30,9 |
Working assets | 179,6 | 158,9 | 210,8 | 32,6 |
Basic operational activity income | 105 | 248 | 136,1 | |
% | % | % | p.p. | |
Profitability of capital | 205 | 23,2 | -181,8 | |
Equity capital to total assets | 56,3 | 76,3 | 76,2 | -0,1 |
Gross profit margin | -22,8 | 253,9 | 15,9 | -238 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -3723 | ||
Current financial liquidity indicator | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane