88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.9 - Other social assistance with accommodation
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -34,7 | -891,8 |
EBITDA | 0 | -34,7 | ∞ |
Short time liabilities | 3,5 | 36,9 | 955 |
Equity capital | -1,5 | -36,2 | -2314,3 |
Operating profit (EBIT) | 0 | -34,7 | ∞ |
Assets | 2 | 0,7 | -64,4 |
Net profit (loss) | -3,5 | -34,7 | -891,8 |
Cash | 2 | 0,7 | -64,4 |
Net income from sale | 0 | 44,4 | -∞ |
Liabilities and provisions for liabilities | 3,5 | 36,9 | 955 |
Working assets | 2 | 0,7 | -64,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 233,3 | 95,9 | -137,4 |
Equity capital to total assets | -75 | -5088,7 | -5013,7 |
Gross profit margin | -78,2 | ||
EBITDA Margin | -78,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 304 | -2 147 483 344 |
Current financial liquidity indicator | 0.5714285969734192 | 0.0192725732922554 | -0,6 |
Net dept to EBITDA | 0.02050044760107994 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane