85.60.Z - Educational support activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,3 | 29,1 |
EBITDA | -0,4 | -0,4 | -0,3 | 29,1 |
Short time liabilities | 0 | 0,4 | 0 | -100 |
Equity capital | 8,1 | 7,7 | 7,4 | -3,9 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,3 | 29,1 |
Assets | 8,1 | 8,1 | 7,4 | -8,9 |
Net profit (loss) | -0,4 | -0,4 | -0,3 | 29,1 |
Cash | 7,6 | 7,6 | 7,4 | -2,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -100 |
Working assets | 7,6 | 7,6 | 7,4 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -5,5 | -4 | 1,5 |
Equity capital to total assets | 100 | 94,8 | 100 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 18.08011817932129 | -8 | ||
Net dept to EBITDA | 18.08011817932129 | 18.08011817932129 | 24.7496337890625 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane