88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
18.12.Z - Other printing
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
98.20.Z - Households providing services for their own needs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0 | -123,8 |
EBITDA | -0,2 | 0 | -0 | -195,2 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -53,2 |
Equity capital | 0,8 | 0,9 | 0,9 | -2,8 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -383,2 |
Assets | 1 | 1,2 | 1 | -14,1 |
Net profit (loss) | -0,2 | 0,1 | -0 | -123,8 |
Cash | 0,9 | 1 | 0,9 | -9,7 |
Net income from sale | 1 | 1,1 | 0,3 | -72,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -53,2 |
Working assets | 1 | 1,1 | 1 | -13,4 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -22,5 | 11,9 | -2,9 | -14,8 |
Equity capital to total assets | 81,4 | 77,7 | 87,9 | 10,2 |
Gross profit margin | -18 | 9,4 | -8 | -17,4 |
EBITDA Margin | -17,1 | 1,8 | -6,1 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 83 | 139 | 56 |
Current financial liquidity indicator | 5.250296592712402 | -0,3 | ||
Net dept to EBITDA | 5.116954326629639 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane