88.10.Z - Social work activities without accommodation for the elderly and disabled
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | -75,4 | |||
Liabilities and provisions | 0,2 | 0,2 | 0,2 | 0 |
Equity | -0,2 | -0,2 | -0,2 | 0 |
Total assets | 0 | 0 | 0 | 0 |
Cash and cash equivalents | -97,8 | |||
Depreciation | -74,6 | |||
Gross profit / loss | -33,4 | |||
EBITDA | -75 | |||
Net profit / loss | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -35 | |||
Current assets | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Return on equity (ROE) | 623,1 | |||
Return on sales (ROS) | -9,6 | |||
Equity ratio | -1451,1 | -1768,9 | -1768,9 | 0 |
EBITDA margin | -9,2 | |||
Gross profit margin | -9,6 | |||
Days | Days | Days | Days | |
Current liabilities turnover ratio | 42 |
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