88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
70.22 - Head office activities and management consultancy
73.1 - Advertising
78 - Employment activities
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
85.6 - Educational support activities
86.9 - Other healthcare activities
87.9 - Other social assistance with accommodation
88.9 - Other social assistance without accommodation
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 41,1 |
EBITDA | 0,4 | 0,6 | 51,7 |
Short time liabilities | 3,1 | 0,3 | -89,6 |
Equity capital | 0,2 | 0,4 | 91,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 46 |
Assets | 3,3 | 0,7 | -77,4 |
Net profit (loss) | 0,2 | 0,4 | 93,4 |
Cash | 1,3 | 0,1 | -90,4 |
Liabilities and provisions for liabilities | 3,1 | 0,3 | -89,6 |
Net income from sale | 13,7 | 17,7 | 28,7 |
Working assets | 3,2 | 0,7 | -76,7 |
Depreciation | 0 | 0 | 233,3 |
% | % | p.p. | |
Profitability of capital | 97,8 | 98,8 | 1 |
Equity capital to total assets | 6,8 | 57,1 | 50,3 |
Gross profit margin | 2,6 | 2,8 | 0,2 |
EBITDA Margin | 2,7 | 3,2 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 7 | -75 |
Current financial liquidity indicator | 1.0407246351242065 | 2.3332128524780273 | 1,3 |
Net dept to EBITDA | -3.598710060119629 | -0.2279839664697647 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane