88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
58.11.Z - Publishing of books
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,7 | 6,9 | 6,6 | -5,1 |
EBITDA | 23,4 | 6 | 3,4 | -42,9 |
Short time liabilities | 0,2 | 0 | 0,3 | 832,3 |
Equity capital | 54,2 | 61,2 | 67,8 | 10,8 |
Operating profit (EBIT) | 22,5 | 5,1 | 3 | -41,6 |
Assets | 55,8 | 61,7 | 68,1 | 10,4 |
Net profit (loss) | 22,7 | 6,9 | 6,6 | -5,2 |
Cash | 54 | 58,2 | 63,3 | 8,7 |
Net income from sale | 0 | 0 | 9,6 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 0,5 | 0,3 | -39,9 |
Working assets | 54,5 | 61,2 | 68,1 | 11,2 |
Depreciation | 0,9 | 0,9 | 0,5 | -50 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 11,3 | 9,7 | -1,6 |
Equity capital to total assets | 97,2 | 99,2 | 99,6 | 0,4 |
Gross profit margin | 68,6 | |||
EBITDA Margin | 35,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 11 | -2 147 483 637 |
Current financial liquidity indicator | 34.891536712646484 | 127.26338958740234 | 235.476806640625 | 108,2 |
Net dept to EBITDA | -2.3097691535949707 | -9.716104507446289 | -18.490459442138672 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane