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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 5,1 | 2,5 | -50,9 |
EBITDA | 3,3 | 5,3 | 2,8 | -47,4 |
Short time liabilities | 4,9 | 1,9 | 1,1 | -42,6 |
Equity capital | 0,5 | 1,5 | 1,1 | -27,3 |
Operating profit (EBIT) | 3,3 | 5,3 | 2,8 | -47,2 |
Assets | 5,5 | 3,4 | 2,2 | -35,5 |
Net profit (loss) | 3,1 | 5,1 | 2,5 | -50,9 |
Cash | 2,8 | 1,3 | 0,4 | -66,4 |
Liabilities and provisions for liabilities | 5 | 1,9 | 1,1 | -41,8 |
Net income from sale | 55,3 | 29,6 | 16,7 | -43,6 |
Working assets | 4,7 | 2,6 | 1,4 | -45 |
Depreciation | -0 | -0 | -0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 642,2 | 343,7 | 232,2 | -111,5 |
Equity capital to total assets | 9 | 43,4 | 48,9 | 5,5 |
Gross profit margin | 5,7 | 17,1 | 14,9 | -2,2 |
EBITDA Margin | 5,9 | 18 | 16,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 24 | 24 | 0 |
Current financial liquidity indicator | 0.9402344226837158 | 1.3672937154769897 | 1.2910594940185547 | -0,1 |
Net dept to EBITDA | -0.8249748945236206 | -0.23285168409347534 | -0.12599168717861176 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane