88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
13 - Textile product manufacturing
14 - Clothing production
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
85.5 - Non-school forms of education
85.60 - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | -0 | -106 |
EBITDA | 0,9 | 0,6 | 0 | -94,1 |
Short time liabilities | 0,6 | 1,7 | 2,7 | 58,1 |
Equity capital | 0,2 | 0,7 | 0,6 | -6,2 |
Operating profit (EBIT) | 0,9 | 0,5 | -0 | -100,2 |
Assets | 0,9 | 2,6 | 3,4 | 30 |
Net profit (loss) | 0,8 | 0,5 | -0 | -106,4 |
Cash | 0,5 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 2,7 | 42,8 |
Net income from sale | 6,2 | 8 | 12,2 | 51,7 |
Working assets | 0,8 | 2,2 | 1,9 | -12,9 |
Depreciation | 0 | 0,1 | 0 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 382,7 | 67,8 | -4,6 | -72,4 |
Equity capital to total assets | 23 | 26,1 | 18,8 | -7,3 |
Gross profit margin | 13,7 | 6 | -0,2 | -6,2 |
EBITDA Margin | 14,3 | 7,1 | 0,3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 78 | 82 | 4 |
Current financial liquidity indicator | 1.257378339767456 | 0.6930710077285767 | -0,6 | |
Net dept to EBITDA | 0.5084294080734253 | 12.85124683380127 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane