88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
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
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -0 | 91,5 |
EBITDA | 0,1 | -0,3 | -0 | 92 |
Short time liabilities | 0,3 | 0,6 | 0,6 | -0,1 |
Equity capital | 0,7 | -0,3 | -0,3 | -8,7 |
Operating profit (EBIT) | 0,1 | -0,3 | -0 | 92 |
Assets | 1 | 0,3 | 0,3 | -8,3 |
Net profit (loss) | 0,1 | -0,3 | -0 | 91,5 |
Cash | 0,5 | 0 | 0 | -71,5 |
Net income from sale | 0,2 | -0 | 0 | 100 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | -0,1 |
Working assets | 1 | 0,3 | 0,3 | -8,3 |
Depreciation | -0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 101,4 | 8 | -93,4 |
Equity capital to total assets | 71 | -94,3 | -111,8 | -17,5 |
Gross profit margin | 31,1 | |||
EBITDA Margin | 51,7 | 59 530,3 | 59 478,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | -460 789 | 2 147 483 648 | 2 147 944 437 |
Current financial liquidity indicator | 3.44378399848938 | 0.5146519541740417 | 0.472191721200943 | 0 |
Net dept to EBITDA | -4.7458086013793945 | 0.1075589507818222 | -19.535324096679688 | -19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane