87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
41.1 - Construction work related to the construction of residential and non-residential buildings
58.11.Z - Publishing of books
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.2 - Rental and management of own or leased real estate
86.90.A - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.1 - Sports activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 324,4 | 653,8 | 101,5 |
EBITDA | 324,4 | 653,8 | 101,5 |
Short time liabilities | 45,4 | 10,6 | -76,6 |
Equity capital | 297,2 | 948,1 | 219 |
Operating profit (EBIT) | 324,4 | 653,8 | 101,5 |
Assets | 342,6 | 908,5 | 165,2 |
Net profit (loss) | 295,2 | 650,9 | 120,5 |
Cash | 140,2 | 608,2 | 333,9 |
Net income from sale | 349,1 | 105,1 | -69,9 |
Liabilities and provisions for liabilities | 45,4 | 10,6 | -76,6 |
Working assets | 342,6 | 908,5 | 165,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,3 | 68,7 | -30,6 |
Equity capital to total assets | 86,7 | 104,4 | 17,7 |
Gross profit margin | 92,9 | 622 | 529,1 |
EBITDA Margin | 92,9 | 622 | 529,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 37 | -10 |
Current financial liquidity indicator | 7.5445733070373535 | 85.35893249511719 | 77,9 |
Net dept to EBITDA | -0.43212220072746277 | -0.9302670359611511 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane