86.90.E - Other human health activities notelsewhere classified
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
85.10.Z - Pre-primary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation 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 | -0,3 | -0,4 | -0,5 | -25,8 |
Gross profit (loss) | 0 | -0 | -0,1 | -32,5 |
EBITDA | 0 | -0 | -0 | -383,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 19,5 |
Other operating costs | 0 | 0 | 0 | 296,2 |
Equity capital | 0,1 | 0 | -0 | -118,5 |
Operating profit (EBIT) | 0 | -0 | -0 | -33,3 |
Assets | 0,4 | 0,3 | 0,3 | -7,9 |
Net profit (loss) | 0 | -0 | -0,1 | -32,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 9,5 |
Net income from sale | 1,2 | 1,4 | 1,7 | 19 |
Working assets | 0,1 | 0,1 | 0,1 | 47,1 |
Other income costs | 0,3 | 0,3 | 0,4 | 29 |
Depreciation | 0 | 0 | 0 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -94,7 | 679,9 | 774,6 |
Equity capital to total assets | 22,1 | 13,6 | -2,7 | -16,3 |
Gross profit margin | 0,2 | -2,7 | -3 | -0,3 |
EBITDA Margin | 3 | -0,2 | -0,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 47 | 47 | 0 |
Current financial liquidity indicator | 0.6671881079673767 | 0.41264036297798157 | 0.5079116225242615 | 0,1 |
Net dept to EBITDA | 0.5509180426597595 | -2.1802022457122803 | -0.4984586536884308 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane