87.90.Z - Other residential care activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
87.10.Z - Social assistance with accommodation providing nursing care
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5 | 24,8 | 20,9 | -16,1 |
Liabilities and provisions | 94,7 | 92,4 | 74,2 | -19,7 |
Equity | 20,8 | 38,4 | 57,1 | 48,9 |
Total assets | 115,6 | 130,8 | 131,4 | 0,4 |
Cash and cash equivalents | 0,2 | 0,6 | 0,3 | -43,5 |
Depreciation | -3,1 | -4,6 | -4,7 | -1,3 |
Gross profit / loss | 25,1 | 21 | 24,3 | 15,9 |
EBITDA | -1,2 | -10,9 | -14,1 | -29,5 |
Net profit / loss | 19,9 | 17,5 | 18,8 | 7,1 |
Operating profit (EBIT) | 1,8 | -6,3 | -9,5 | -50 |
Current assets | 1,8 | 4,3 | 3 | -28,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 95,7 | 45,7 | 32,8 | -12,9 |
Return on sales (ROS) | 396,1 | 70,6 | 90 | 19,4 |
Equity ratio | 18 | 29,3 | 43,5 | 14,2 |
EBITDA margin | -24,2 | -43,9 | -67,7 | -23,8 |
Gross profit margin | 498,7 | 84,5 | 116,7 | 32,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 3129 | 813 | 829 | 16 |
Current ratio | 0 | 0,1 | 0,1 | 0 |
Net debt to EBITDA | -68,7 | -7,3 | -4,4 | 2,9 |
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