88.10.Z - Social work activities without accommodation for the elderly and disabled
41.20.Z - Building works related to erection of residential and non-residential buildings
62.02.Z - Computer consultancy activities
74.30.Z - Translation and interpretation activities
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
87.30.Z - Residential care activities for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,2 | -645 |
EBITDA | 0,2 | -0 | -0,2 | -432,8 |
Short time liabilities | 0,8 | 0,5 | 0,6 | 17,3 |
Equity capital | 0,6 | 0,6 | 0,3 | -39,3 |
Operating profit (EBIT) | 0,2 | -0 | -0,2 | -432,8 |
Assets | 1,4 | 1,1 | 1 | -12 |
Net profit (loss) | 0,1 | -0 | -0,2 | -652,4 |
Cash | 0,3 | 0,2 | 0,1 | -43,8 |
Net income from sale | 5,6 | 3,9 | 3,4 | -13,9 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,6 | 17,3 |
Working assets | 1,2 | 0,8 | 0,7 | -15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | -5,2 | -64,7 | -59,5 |
Equity capital to total assets | 41,4 | 51,9 | 35,8 | -16,1 |
Gross profit margin | 2,8 | -0,8 | -6,6 | -5,8 |
EBITDA Margin | 3,1 | -1 | -6,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 49 | 67 | 18 |
Current financial liquidity indicator | 1.4022456407546997 | 1.5908218622207642 | 1.142386555671692 | -0,5 |
Net dept to EBITDA | -1.1052002906799316 | 3.9558119773864746 | 0.392326682806015 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane