70.10.Z - Head office activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
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
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 1,4 | 233,2 |
Gross profit (loss) | 0 | 0,3 | 1,3 | 327,7 |
EBITDA | 0,3 | 0,4 | 1,4 | 221,4 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 67,9 |
Other operating costs | 0 | 0 | 0 | 191,3 |
Income tax | 0 | 0 | 830,9 | |
Equity capital | -0 | -0 | 0,1 | 725,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,4 | 234,1 |
Assets | 0 | 0,3 | 0,4 | 59,2 |
Net profit (loss) | 0 | 0,3 | 1,2 | 326,9 |
Cash | 0,1 | 0,1 | 0,2 | 174,6 |
Net income from sale | 2 | 3,5 | 10,7 | 204,9 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | 25,1 |
Working assets | 0 | 0,3 | 0,4 | 59,2 |
Other income costs | 0 | 0 | 0 | 1 280 850 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 0,3 | 2 | 503,6 | |
% | % | % | p.p. | |
Profitability of capital | -2517,1 | 1476,5 | 1719,2 | 242,7 |
Equity capital to total assets | -373,6 | -4,5 | 17,8 | 22,3 |
Gross profit margin | 9,5 | 15,6 | 12,6 | -3 |
EBITDA Margin | 16,2 | 12,1 | 12,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 20 | 11 | -9 |
Current financial liquidity indicator | 0.956523597240448 | 1.1255675554275513 | 1.2172768115997314 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane