88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
85.59.A - Foreign language education
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,1 | -43,4 |
EBITDA | -0,2 | 0,2 | 0,1 | -12,6 |
Short time liabilities | 0,8 | 1,3 | 1,4 | 7,4 |
Equity capital | 0,5 | 0,3 | 0,3 | -13,3 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -13,4 |
Assets | 1,3 | 1,7 | 1,7 | -0,4 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -19,8 |
Cash | 0,1 | 0 | 0 | 18,9 |
Net income from sale | 15,4 | 16,7 | 19,1 | 13,8 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,4 | 2,4 |
Working assets | 0,9 | 1,2 | 1 | -17,6 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -52,4 | 42,4 | 39,2 | -3,2 |
Equity capital to total assets | 36,3 | 18 | 15,7 | -2,3 |
Gross profit margin | -1,6 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | -1,3 | 1 | 0,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 29 | 27 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane