88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
86.90 - Other healthcare activities
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -0,3 | 0,6 | 267,5 |
Gross profit (loss) | -1,8 | 2,9 | 0,2 | -92,2 |
EBITDA | -1,8 | -0,2 | 0,6 | 368,5 |
Short time liabilities | 3,1 | 1,8 | 2,1 | 15,2 |
Other operating costs | 0 | 0 | 0 | 176 |
Income tax | ||||
Equity capital | 0,1 | 3 | 3,2 | 7,4 |
Operating profit (EBIT) | -1,8 | -0,2 | 0,6 | 368,5 |
Assets | 3,2 | 4,8 | 5,3 | 10,3 |
Net profit (loss) | -1,8 | 2,9 | 0,2 | -92,2 |
Cash | 0,7 | 2,4 | 3 | 26,4 |
Net income from sale | 30,5 | 20,7 | 28,2 | 36 |
Liabilities and provisions for liabilities | 3,1 | 1,8 | 2,1 | 15 |
Working assets | 3,2 | 4,8 | 5,3 | 10,1 |
Other income costs | 0 | 0,1 | 0 | -73,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -1458,8 | 95,8 | 6,9 | -88,9 |
Equity capital to total assets | 3,9 | 61,9 | 60,3 | -1,6 |
Gross profit margin | -6 | 13,8 | 0,8 | -13 |
EBITDA Margin | -5,8 | -1 | 2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | 27 | -5 |
Current financial liquidity indicator | 1.0376609563827515 | 2.63149094581604 | 2.5148775577545166 | -0,1 |
Net dept to EBITDA | 0.4232177436351776 | 11.387679100036621 | -5.3618364334106445 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane