86.90.A - Healthcare
85.31.B - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.D - Second-level vocational schools
85.41.A - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -2,4 | -3,3 | -39,3 |
Gross profit (loss) | -0 | -0 | -0,1 | -258,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 13,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 43,5 |
Other operating costs | 0 | 0 | 0 | 985,2 |
Equity capital | 0,2 | 0,2 | 0,1 | -56,4 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -369,7 |
Assets | 0,3 | 0,2 | 0,2 | -23,5 |
Net profit (loss) | -0 | -0 | -0,1 | -258,6 |
Cash | 0,1 | 0,1 | 0,1 | -22,5 |
Net income from sale | 0,2 | 0,1 | 0,3 | 156,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 43,5 |
Working assets | 0,2 | 0,1 | 0,1 | -22,2 |
Other income costs | 0,9 | 2,4 | 3,2 | 36,4 |
Depreciation | 0,1 | 0,2 | 0,3 | 65 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | -17,7 | -145,2 | -127,5 |
Equity capital to total assets | 62,9 | 67,1 | 38,2 | -28,9 |
Gross profit margin | -27,5 | -23,5 | -32,8 | -9,3 |
EBITDA Margin | 41,8 | 106,4 | 47,2 | -59,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 238 | 133 | -105 |
Current financial liquidity indicator | 1.480474829673767 | 1.6625065803527832 | 0.9012604355812073 | -0,8 |
Net dept to EBITDA | -2.2646100521087646 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane