87.90.Z - Other social assistance with accommodation
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 2210,6 |
EBITDA | -0 | -0 | 0 | 4030 |
Short time liabilities | 0 | 0 | 0 | 26,9 |
Equity capital | 0,4 | 0,1 | 0,1 | 102,8 |
Operating profit (EBIT) | -0 | -0 | 0 | 4030 |
Assets | 0,4 | 0,1 | 0,1 | 90,1 |
Net profit (loss) | -0 | -0 | 0,1 | 2152,1 |
Cash | 0,3 | 0 | 0 | -33,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 26,9 |
Net income from sale | 0 | -0 | -0 | 46,9 |
Working assets | 0,4 | 0,1 | 0,1 | 90,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -5 | 50,7 | 55,7 |
Equity capital to total assets | 92,3 | 83,2 | 88,8 | 5,6 |
Gross profit margin | 2,6 | |||
EBITDA Margin | 24,4 | -1806,2 | -1830,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -778 | -1860 | -1082 |
Current financial liquidity indicator | 12.904800415039062 | 5.9522385597229 | 8.912079811096191 | 2,9 |
Net dept to EBITDA | 7.0365118980407715 | 14.137227058410645 | -0.19061897695064545 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane