87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
85.60.Z - Educational support activities
87.90.Z - Other social assistance with accommodation
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | 0 | 112,9 |
EBITDA | 0,9 | 0,1 | 0,3 | 106,3 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -5,4 |
Equity capital | 0,7 | 1,2 | 1,1 | -9,4 |
Operating profit (EBIT) | 0,7 | -0,1 | 0 | 113,2 |
Assets | 8,4 | 8,3 | 8 | -4,2 |
Net profit (loss) | 0,7 | -0,1 | 0 | 112,9 |
Cash | 0 | 0,2 | 0,1 | -44,6 |
Liabilities and provisions for liabilities | 7,8 | 7,1 | 6,9 | -3,3 |
Net income from sale | 1,5 | 3,2 | 3,4 | 7,9 |
Working assets | 0 | 0,2 | 0,1 | -48,3 |
Depreciation | 0,2 | 0,3 | 0,3 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 101,7 | -10,8 | 1,5 | 12,3 |
Equity capital to total assets | 7,8 | 14,6 | 13,8 | -0,8 |
Gross profit margin | 43,2 | -4,1 | 0,5 | 4,6 |
EBITDA Margin | 57 | 4,2 | 8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 41 | 36 | -5 |
Current financial liquidity indicator | 0.03301769495010376 | 0.017652912065386772 | 0 | |
Net dept to EBITDA | -1.4758864641189575 | -0.39603695273399353 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane