87.30.Z - Residential care activities for the elderly and disabled
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.59.A - Teaching of foreign languages
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0,1 | -130,7 |
EBITDA | 0 | 0,5 | -0,2 | -141,8 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -25,5 |
Equity capital | 0,3 | 0,7 | 0,6 | -20,8 |
Operating profit (EBIT) | 0 | 0,5 | -0,2 | -142,1 |
Assets | 0,4 | 0,9 | 0,7 | -21,9 |
Net profit (loss) | 0 | 0,4 | -0,1 | -133,6 |
Cash | 0,3 | 0,6 | 0,4 | -36,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -25,5 |
Net income from sale | 2 | 6,9 | 9 | 30,8 |
Working assets | 0,4 | 0,9 | 0,7 | -21,9 |
Depreciation | 0 | 0 | 0 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 61,2 | -25,9 | -87,1 |
Equity capital to total assets | 73,3 | 78,4 | 79,4 | 1 |
Gross profit margin | 1,5 | 7 | -1,6 | -8,6 |
EBITDA Margin | 1,9 | 6,8 | -2,2 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 10 | 6 | -4 |
Current financial liquidity indicator | 3.7470579147338867 | 4.632259845733643 | 4.860034465789795 | 0,3 |
Net dept to EBITDA | -7.69863224029541 | -1.245740294456482 | 1.8998879194259644 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane