88.99.Z - Other social work activities without accommodation notelsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.91.Z - Child day-care activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 3,9 | -18,5 | -577,2 |
Gross profit (loss) | 0 | 4,5 | -18,5 | -507,2 |
EBITDA | 0 | 4,5 | -18,5 | -507,2 |
Short time liabilities | 0 | 82,1 | 53,8 | -34,4 |
Other operating costs | 0 | 0,7 | 0 | -100 |
Equity capital | 2 | 6,5 | -12 | -282,8 |
Operating profit (EBIT) | 0 | 4,5 | -18,5 | -507,2 |
Assets | 2 | 88,7 | 41,9 | -52,8 |
Net profit (loss) | 0 | 4,5 | -18,5 | -507,2 |
Cash | 2 | 8,5 | 0,7 | -92,1 |
Net income from sale | 0 | 160 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 82,1 | 53,8 | -34,4 |
Working assets | 2 | 88,7 | 41,9 | -52,8 |
Other income costs | 0 | 1,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 69,4 | 154,7 | 85,3 |
Equity capital to total assets | 100 | 7,4 | -28,6 | -36 |
Gross profit margin | 2,8 | |||
EBITDA Margin | 2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 187 | 2 147 483 648 | 2 147 483 461 |
Current financial liquidity indicator | 1.079675316810608 | 0.7778831720352173 | -0,3 | |
Net dept to EBITDA | -1.8615127801895142 | 0.03617808222770691 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane