88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
78.10.Z - Employment placement and recruitment services
86.90 - Other healthcare activities
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
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -1,2 | -0,9 | 24,7 |
Gross profit (loss) | -1,1 | -1,2 | -0,9 | 27,4 |
EBITDA | -1,2 | -1,2 | -0,9 | 20,6 |
Short time liabilities | 1,9 | 3,5 | 4,5 | 28,9 |
Other operating costs | 0 | 0 | 0,1 | 361,5 |
Income tax | ||||
Equity capital | -0,8 | -2,1 | -3 | -43,4 |
Operating profit (EBIT) | -1,2 | -1,2 | -0,9 | 20,6 |
Assets | 1,1 | 1,4 | 2,9 | 110,5 |
Net profit (loss) | -1,1 | -1,2 | -0,9 | 27,4 |
Cash | 0,4 | 0,7 | 0,6 | -16,5 |
Net income from sale | 21,7 | 21,5 | 21,2 | -1,6 |
Liabilities and provisions for liabilities | 1,9 | 3,5 | 5,9 | 70,1 |
Working assets | 1,1 | 1,4 | 2,9 | 109,8 |
Other income costs | 0 | 0 | 0 | 10,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 133,6 | 59,8 | 30,3 | -29,5 |
Equity capital to total assets | -80,1 | -151,7 | -103,3 | 48,4 |
Gross profit margin | -5,2 | -5,8 | -4,3 | 1,5 |
EBITDA Margin | -5,5 | -5,5 | -4,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 59 | 77 | 18 |
Current financial liquidity indicator | 0.5553500652313232 | 0.39732441306114197 | 0.6467598676681519 | 0,2 |
Net dept to EBITDA | 0.36233121156692505 | -0.6482884287834167 | -1.0033761262893677 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane