94.99.Z - Activities of other membership organizations, not elsewhere classified
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.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,4 | 8,7 | -26,5 | -405,4 |
EBITDA | -8,4 | 8,7 | -26,5 | -405,4 |
Short time liabilities | 0 | 1,3 | 5,7 | 351,2 |
Equity capital | 23,2 | 31,9 | 5,4 | -83,1 |
Operating profit (EBIT) | -8,4 | 8,7 | -26,5 | -405,4 |
Assets | 23,3 | 33,1 | 11,1 | -66,6 |
Net profit (loss) | -8,4 | 8,7 | -26,5 | -405,4 |
Cash | 20,9 | 30,7 | 9,4 | -69,6 |
Net income from sale | 128,8 | 175,8 | 169 | -3,9 |
Liabilities and provisions for liabilities | 0 | 1,3 | 5,7 | 351,2 |
Working assets | 23,3 | 33,1 | 11,1 | -66,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36 | 27,2 | -491 | -518,2 |
Equity capital to total assets | 99,8 | 96,2 | 48,7 | -47,5 |
Gross profit margin | -6,5 | 4,9 | -15,7 | -20,6 |
EBITDA Margin | -6,5 | 4,9 | -15,7 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 12 | 9 |
Current financial liquidity indicator | 477.63763427734375 | 26.27928924560547 | 1.9480338096618652 | -24,4 |
Net dept to EBITDA | 2.4992876052856445 | -3.5460867881774902 | 0.3534233868122101 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane