88.10.Z - Social work activities without accommodation for the elderly and disabled
47.61.Z - Retail sale of books in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
85.10.Z - Pre-primary education
87.30.Z - Residential care activities for the elderly and disabled
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | 0,3 | -60,7 |
Gross profit (loss) | 0,8 | 0,4 | 0,1 | -86,4 |
EBITDA | 0,9 | 1 | 0,8 | -21 |
Short time liabilities | 2 | 2,6 | 2,4 | -7,1 |
Other operating costs | 0 | 0 | 0 | -11,1 |
Equity capital | 1,6 | 1,9 | 2 | 2 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,3 | -60,3 |
Assets | 6,3 | 6,9 | 6,8 | -1,4 |
Net profit (loss) | 0,6 | 0,3 | 0 | -88 |
Cash | 0,1 | 0,4 | 0,4 | 1,6 |
Net income from sale | 10,4 | 11,3 | 10,9 | -4 |
Liabilities and provisions for liabilities | 4,7 | 4,9 | 4,8 | -2,8 |
Working assets | 1,2 | 1,7 | 2,1 | 18,6 |
Other income costs | 0 | 0 | 0 | 11,3 |
Depreciation | 0 | 0,3 | 0,5 | 54,1 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 16,8 | 2 | -14,8 |
Equity capital to total assets | 25,3 | 28 | 29 | 1 |
Gross profit margin | 7,4 | 3,6 | 0,5 | -3,1 |
EBITDA Margin | 8,3 | 8,7 | 7,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 83 | 80 | -3 |
Current financial liquidity indicator | 0.6148669123649597 | 0.6761767268180847 | 0.862816333770752 | 0,2 |
Net dept to EBITDA | 3.9728994369506836 | 0.6365253925323486 | 0.7645619511604309 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane