88.10.Z - Social work activities without accommodation for the elderly and disabled
55.90.Z - Other accommodation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,7 | 1,4 | 31,6 | 2080,6 |
EBITDA | -34,7 | 1,4 | 31,6 | 2080,6 |
Short time liabilities | 1,2 | 0 | 2,9 | -∞ |
Equity capital | 5,1 | 6,6 | -2,9 | -144,2 |
Operating profit (EBIT) | -34,7 | 1,4 | 31,6 | 2080,6 |
Assets | 6,3 | 6,6 | 0 | -100 |
Net profit (loss) | -35,9 | 1,4 | 31,6 | 2080,6 |
Cash | 6,3 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 0 | 2,9 | -∞ |
Working assets | 6,3 | 6,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -700,2 | 22 | -1085,8 | -1107,8 |
Equity capital to total assets | 81,1 | 100 | 18,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 5.28824520111084 | 0 | -5,3 | |
Net dept to EBITDA | 0.1821882277727127 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane