88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
78.10.Z - Employment placement and recruitment services
86.90 - Other healthcare activities
87.10.Z - Social assistance with accommodation providing nursing care
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,9 | 0,1 | -2,2 | -2069,7 |
Gross profit (loss) | -2,8 | 0,4 | -2,1 | -650,9 |
EBITDA | -2,7 | 0,3 | -2 | -708,6 |
Short time liabilities | 5,2 | 3,4 | 2,5 | -27,3 |
Other operating costs | 0 | 0 | 0,5 | 1446,6 |
Equity capital | -3,3 | -3 | -5,2 | -71,8 |
Operating profit (EBIT) | -2,7 | 0,3 | -2 | -708,6 |
Assets | 2,8 | 4,3 | 2,7 | -38,1 |
Net profit (loss) | -2,8 | 0,4 | -2,1 | -650,9 |
Cash | 1,2 | 0,4 | 0,5 | 32,1 |
Net income from sale | 26,6 | 24,4 | 21,5 | -11,9 |
Liabilities and provisions for liabilities | 6,1 | 7,3 | 7,8 | 6,8 |
Working assets | 2,8 | 4,3 | 2,7 | -38,1 |
Other income costs | 0,2 | 0,2 | 0,8 | 208,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | -12,5 | 40,2 | 52,7 |
Equity capital to total assets | -120,8 | -69,1 | -191,8 | -122,7 |
Gross profit margin | -10,4 | 1,5 | -9,6 | -11,1 |
EBITDA Margin | -10 | 1,3 | -9,1 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 51 | 42 | -9 |
Current financial liquidity indicator | 0.5264274477958679 | 1.2759780883789062 | 1.0866894721984863 | -0,2 |
Net dept to EBITDA | 0.11627592891454697 | 11.104432106018066 | -2.497558832168579 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane