88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78 - Employment activities
81.10 - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Profit (loss) on sale | 0 | 0 | 0,3 | 697,5 |
Gross profit (loss) | 0 | 0 | 0,3 | 649,9 |
EBITDA | 0 | 0 | 0,3 | 698,3 |
Short time liabilities | 0 | 0,1 | 0,3 | 285,2 |
Other operating costs | 0 | 0 | 0 | 1 946 600 |
Equity capital | 0 | 0 | 0,2 | 327 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 698,3 |
Assets | 0 | 0,1 | 0,4 | 294,9 |
Net profit (loss) | 0 | 0 | 0,3 | 716,4 |
Cash | 0 | 0,1 | 0,3 | 240,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 279,4 |
Net income from sale | 0 | 0,4 | 5,3 | 1307,2 |
Working assets | 0 | 0,1 | 0,4 | 294,9 |
Other income costs | 0 | 0 | 0 | 1 679 333,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86 | 164,5 | 78,5 | |
Equity capital to total assets | 32,5 | 35,2 | 2,7 | |
Gross profit margin | 10,4 | 5,5 | -4,9 | |
EBITDA Margin | 10,9 | 6,2 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 70 | 19 | -51 |
Current financial liquidity indicator | 1.5131464004516602 | 1.5513343811035156 | 0,1 | |
Net dept to EBITDA | -2.3875319957733154 | -1.0188658237457275 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane