88.91.Z - Child day-care activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.20.Z - Research and experimental development on social sciences and humanities
85.10.Z - Pre-primary education
85.52.Z - Out-of-school forms of cultural education
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -1,2 | -0 | 99,6 |
Gross profit (loss) | -0,4 | -0,4 | -0 | 92,6 |
EBITDA | -0,3 | -0,5 | -0 | 93,8 |
Short time liabilities | 1,4 | 1,7 | 1,6 | -5,2 |
Other operating costs | 0 | 0,1 | 0,1 | -46,8 |
Equity capital | -1,2 | -1,6 | -1,6 | -2,1 |
Operating profit (EBIT) | -0,4 | -0,5 | -0 | 93,7 |
Assets | 0,2 | 0,2 | 0 | -91,8 |
Net profit (loss) | -0,4 | -0,4 | -0 | 92,6 |
Cash | 0 | 0 | 0 | -37,1 |
Net income from sale | 0,5 | 0,3 | 0,1 | -64,7 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 1,7 | -6,5 |
Working assets | 0,2 | 0,1 | 0 | -88,9 |
Other income costs | 0,9 | 0,8 | 0 | -97 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 25,4 | 1,8 | -23,6 |
Equity capital to total assets | -520,8 | -999,8 | -12 443,7 | -11 443,9 |
Gross profit margin | -70,8 | -131,9 | -27,6 | 104,3 |
EBITDA Margin | -56,3 | -154,4 | -27,2 | 127,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 909 | 2035 | 5470 | 3435 |
Current financial liquidity indicator | 0.1378363072872162 | 0.06880892813205719 | 0.008049833588302135 | -0,1 |
Net dept to EBITDA | -0.08657781779766083 | -0.8121362924575806 | -17.35397720336914 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane