88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 29,5 | 4,8 | -83,6 |
EBITDA | 0 | 50,3 | -∞ | |
Short time liabilities | 36,2 | 35,5 | -2 | |
Income tax | 1,3 | |||
Equity capital | 15,6 | 28,1 | 31,6 | 12,5 |
Operating profit (EBIT) | 0 | 29,5 | -∞ | |
Assets | 152,4 | 145,2 | 508,4 | 250,2 |
Net profit (loss) | 0 | 27,5 | 3,5 | -87,3 |
Cash | 20,9 | 52,8 | 152,4 | |
Net income from sale | 0 | 143,9 | -∞ | |
Liabilities and provisions for liabilities | 136,8 | 117 | 476,8 | 307,4 |
Working assets | 49,1 | 62,8 | 447,6 | 613 |
Basic operational activity income | 170,5 | |||
Depreciation | 0 | 20,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,9 | 11,1 | -86,8 |
Equity capital to total assets | 10,2 | 19,4 | 6,2 | -13,2 |
Gross profit margin | 20,5 | 2,8 | -17,7 | |
EBITDA Margin | 35 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 90 | -2 147 483 558 | |
Current financial liquidity indicator | 0.35879194736480713 | 0.5362757444381714 | 0,1 | |
Net dept to EBITDA | -1.0479745864868164 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane