86.90.E - Other human health activities notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
85.4 - Higher education
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
96.04.Z - Physical well-being activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 53,7 | 3,6 | -93,3 |
EBITDA | 53,7 | 3,6 | -93,3 |
Short time liabilities | 2 | 25,2 | 1147,6 |
Equity capital | 58,7 | 62,2 | 6,1 |
Operating profit (EBIT) | 53,7 | 3,6 | -93,3 |
Assets | 60,7 | 87,4 | 44,1 |
Net profit (loss) | 53,7 | 3,6 | -93,3 |
Cash | 20,7 | 64,5 | 212,1 |
Net income from sale | 64 | 172,6 | 169,7 |
Liabilities and provisions for liabilities | 2 | 25,2 | 1147,6 |
Working assets | 60,7 | 87,4 | 44,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,5 | 5,8 | -85,7 |
Equity capital to total assets | 96,7 | 71,2 | -25,5 |
Gross profit margin | 83,8 | 2,1 | -81,7 |
EBITDA Margin | 83,8 | 2,1 | -81,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 53 | 41 |
Current financial liquidity indicator | 30.07146644592285 | 3.4731786251068115 | -26,6 |
Net dept to EBITDA | -0.3852335512638092 | -17.928468704223633 | -17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane