88.99.Z - Other social work activities without accommodation notelsewhere classified
77.29.Z - Rental and leasing of other personal and household goods
87.90.Z - Other residential care activities
94.99.Z - Activities of other membership organisations not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | 2,3 | -6,6 | -385 |
EBITDA | -2,6 | 2,3 | -6,6 | -385 |
Short time liabilities | 1,5 | 1,5 | 3,1 | 111,9 |
Equity capital | 4,3 | 6,6 | -0 | -100,1 |
Operating profit (EBIT) | -2,6 | 2,3 | -6,6 | -385 |
Assets | 5,8 | 8,1 | 3,1 | -61,4 |
Net profit (loss) | 2,6 | 2,3 | -6,6 | -385 |
Cash | 5,8 | 6 | 1,4 | -76,2 |
Net income from sale | 6 | 54,9 | 5,2 | -90,5 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 3,1 | 111,9 |
Working assets | 5,8 | 8,1 | 3,1 | -61,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 35,1 | 81 874,7 | 81 839,6 |
Equity capital to total assets | 74,4 | 81,7 | -0,3 | -82 |
Gross profit margin | -43,4 | 4,2 | -127,3 | -131,5 |
EBITDA Margin | -43,4 | 4,2 | -127,3 | -131,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 10 | 220 | 210 |
Current financial liquidity indicator | 3.9002304077148438 | 5.4710164070129395 | 0.9974194765090942 | -4,5 |
Net dept to EBITDA | 2.2126755714416504 | -2.598461151123047 | 0.21714197099208832 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane