88.10.Z - Social work activities without accommodation for the elderly and disabled
47.19.Z - Other retail sale in non-specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
86.90.C - Nurses and midwives activities
87.30.Z - Residential care activities for the elderly and disabled
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14,5 | -12,3 | -8,6 | 30,2 |
Gross profit (loss) | -9,5 | -12,3 | -8,6 | 30,2 |
EBITDA | -9,5 | -12,3 | -8,6 | 30,2 |
Short time liabilities | 63 | 75,3 | 84,1 | 11,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,3 | -7 | -15,7 | -122,3 |
Operating profit (EBIT) | -9,5 | -12,3 | -8,6 | 30,2 |
Assets | 67,3 | 68,2 | 68,5 | 0,4 |
Net profit (loss) | -10 | -12,3 | -8,6 | 30,2 |
Cash | 6,8 | 7,2 | 7,1 | -0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 63 | 75,3 | 84,1 | 11,8 |
Working assets | 59,3 | 59,2 | 59,3 | 0,2 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -233,3 | 175,2 | 55 | -120,2 |
Equity capital to total assets | 6,4 | -10,3 | -22,9 | -12,6 |
Gross profit margin | 7,6 | |||
EBITDA Margin | 7,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9412938952445984 | 0.7868064045906067 | 0.7050528526306152 | -0,1 |
Net dept to EBITDA | 0.7234200239181519 | 0.5809115171432495 | 0.13243816792964935 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane