88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | 133,4 | |
Gross profit (loss) | -0,4 | -0,4 | 0,2 | 136 |
EBITDA | -0,4 | -212,8 | ||
Short time liabilities | 0,2 | 0,2 | 0,1 | -8,2 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,4 | -0 | 0,1 | 685,3 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,1 | 132,9 |
Assets | 0,6 | 0,1 | 0,3 | 103,4 |
Net profit (loss) | -0,4 | -0,4 | 0,2 | 135,9 |
Cash | 0,1 | 0 | 0 | -27,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -8,2 |
Net income from sale | 7,7 | 4,5 | 4,3 | -5,5 |
Working assets | 0,6 | 0,1 | 0,3 | 103,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -88,5 | 1909,5 | 117,1 | -1792,4 |
Equity capital to total assets | 64,1 | -16,5 | 47,4 | 63,9 |
Gross profit margin | -4,7 | -9,7 | 3,7 | 13,4 |
EBITDA Margin | -4,7 | -7,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 13 | 0 |
Current financial liquidity indicator | 2.7876482009887695 | 0.8585531115531921 | 1.901854157447815 | 1 |
Net dept to EBITDA | 0.18697206676006317 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane