88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
70.22 - Head office activities and management consultancy
73.1 - Advertising
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
85.6 - Educational support activities
86.9 - Other healthcare activities
87.9 - Other social assistance with accommodation
88.9 - Other social assistance without accommodation
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,3 | 189,1 |
EBITDA | 0,5 | 1,3 | 187,9 |
Short time liabilities | 8,3 | 0,4 | -95,5 |
Equity capital | 0,2 | 1,1 | 381,9 |
Operating profit (EBIT) | 0,5 | 1,3 | 187,9 |
Assets | 8,5 | 1,4 | -83,1 |
Net profit (loss) | 0,2 | 1,1 | 390,7 |
Cash | 5,3 | 0 | -99,7 |
Net income from sale | 19,1 | 54 | 182,5 |
Liabilities and provisions for liabilities | 8,3 | 0,4 | -95,5 |
Working assets | 8,5 | 1,4 | -83,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,8 | 99,5 | 1,7 |
Equity capital to total assets | 2,6 | 74,3 | 71,7 |
Gross profit margin | 2,3 | 2,4 | 0,1 |
EBITDA Margin | 2,4 | 2,5 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 158 | 3 | -155 |
Current financial liquidity indicator | 1.0267984867095947 | 3.886888027191162 | 2,9 |
Net dept to EBITDA | -11.563024520874023 | -0.011648284271359444 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane