88.99.Z - Other social assistance without accommodation, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
85.10.Z - Preschool educational institutions
86.10.Z - Hospital activities
86.90.A - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
93.11.Z - Sports facility activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,4 | 1,5 | 474 |
EBITDA | 0,2 | 0,3 | 2,3 | 554,8 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 20,1 |
Equity capital | 14,5 | 14 | 15,6 | 10,9 |
Operating profit (EBIT) | -0,6 | -0,4 | 1,5 | 473,6 |
Assets | 23,6 | 23 | 25 | 8,6 |
Net profit (loss) | -0,6 | -0,4 | 1,5 | 473,5 |
Cash | 1,4 | 1,2 | 2,5 | 105,6 |
Net income from sale | 13,5 | 17,2 | 22,6 | 31 |
Liabilities and provisions for liabilities | 9,1 | 9 | 9,4 | 5 |
Working assets | 2,8 | 2,7 | 4,5 | 65,9 |
Depreciation | 0,8 | 0,8 | 0,7 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -2,9 | 9,9 | 12,8 |
Equity capital to total assets | 61,3 | 61 | 62,3 | 1,3 |
Gross profit margin | -4,4 | -2,4 | 6,8 | 9,2 |
EBITDA Margin | 1,5 | 2 | 10,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 18 | -2 |
Current financial liquidity indicator | 0.30374592542648315 | 0.30547600984573364 | 0.4828548729419708 | 0,2 |
Net dept to EBITDA | -6.808490753173828 | -3.524400472640991 | -1.112128496170044 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane