88.10.Z - Social work activities without accommodation for the elderly and disabled
56.21.Z - Event catering activities
58.19.Z - Other publishing activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
90.04.Z - Operation of arts facilities
93.19.Z - Other sports activities
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,5 | 32,8 | 89,6 | 173,2 |
EBITDA | 49,2 | 82,6 | 113,1 | 36,9 |
Short time liabilities | 5,3 | 30,5 | 0 | -100 |
Equity capital | 42,4 | 75,2 | 164,9 | 119,2 |
Operating profit (EBIT) | -6,9 | 35,3 | 89,9 | 154,7 |
Assets | 565,9 | 543,3 | 164,9 | -69,7 |
Net profit (loss) | -8,5 | 32,8 | 89,6 | 173,2 |
Cash | 475,9 | 454,7 | 98,6 | -78,3 |
Liabilities and provisions for liabilities | 523,5 | 468,1 | 0 | -100 |
Net income from sale | 67,8 | 61,5 | 141,6 | 130,3 |
Working assets | 495,3 | 520,1 | 164,9 | -68,3 |
Depreciation | 56,1 | 47,3 | 23,2 | -50,9 |
% | % | % | p.p. | |
Profitability of capital | -20,1 | 43,6 | 54,4 | 10,8 |
Equity capital to total assets | 7,5 | 13,8 | 100 | 86,2 |
Gross profit margin | -12,6 | 53,3 | 63,3 | 10 |
EBITDA Margin | 72,6 | 134,4 | 79,9 | -54,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 181 | 0 | -181 |
Current financial liquidity indicator | 1.0587372779846191 | 1.1110399961471558 | 11292.11328125 | 11 291 |
Net dept to EBITDA | -8.540083885192871 | -5.3347249031066895 | -0.871254026889801 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane