88.10.Z - Social work activities without accommodation for the elderly and disabled
47.8 - Retail sale via stalls and markets
47.99.Z - Other retail sale not in stores, stalls or markets
81.21.Z - General cleaning of buildings
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.03.Z - Funeral and related activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -2 | -1301,2 |
EBITDA | -0 | -0,1 | -2 | -1391,5 |
Short time liabilities | 0,1 | 0 | 0,2 | 451,4 |
Equity capital | 0,4 | 0,5 | 0,3 | -31,9 |
Operating profit (EBIT) | -0 | -0,1 | -2 | -1301,2 |
Assets | 0,5 | 0,5 | 0,5 | 1 |
Net profit (loss) | -0 | -0,1 | -2 | -1259,7 |
Cash | 0,3 | 0,4 | 0,3 | -16,3 |
Net income from sale | 1,4 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 451,4 |
Working assets | 0,4 | 0,4 | 0,3 | -16,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -29,8 | -594,5 | -564,7 |
Equity capital to total assets | 75,9 | 93,2 | 62,9 | -30,3 |
Gross profit margin | -0,7 | -84,7 | -1186,2 | -1101,5 |
EBITDA Margin | -0,6 | -79,2 | -1180,7 | -1101,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 78 | 430 | 352 |
Current financial liquidity indicator | 3.298089027404785 | 10.966670036315918 | 1.6652759313583374 | -9,3 |
Net dept to EBITDA | 38.28329849243164 | 2.9362282752990723 | 0.1647690087556839 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane