88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -3,9 | 1 | 126,6 |
Gross profit (loss) | -3,9 | 1 | 126,3 |
EBITDA | -3,9 | 1 | 126,6 |
Short time liabilities | 9 | 5,5 | -39,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -3,9 | -2,9 | 26,3 |
Operating profit (EBIT) | -3,9 | 1 | 126,6 |
Assets | 5,1 | 2,6 | -49,3 |
Net profit (loss) | -3,9 | 1 | 126,3 |
Cash | 0 | 0 | -3,8 |
Net income from sale | 20,6 | 40 | 94,3 |
Liabilities and provisions for liabilities | 9 | 5,5 | -39,3 |
Working assets | 5,1 | 2,6 | -49,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,1 | -35,7 | -135,8 |
Equity capital to total assets | -76,3 | -110,8 | -34,5 |
Gross profit margin | -18,9 | 2,6 | 21,5 |
EBITDA Margin | -19 | 2,6 | 21,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 50 | -109 |
Current financial liquidity indicator | 0.5673237442970276 | 0.4743689298629761 | -0,1 |
Net dept to EBITDA | 0.0013164032716304064 | -0.004762047901749611 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane