88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | 0 | 166,9 | -∞ |
EBITDA | -0,8 | 0 | 166,9 | -∞ |
Short time liabilities | 0,8 | 1,1 | 641,9 | 58 029,4 |
Equity capital | 4,2 | 4,2 | 4,2 | 0 |
Operating profit (EBIT) | -0,8 | 0 | 166,9 | -∞ |
Assets | 5 | 5 | 473,2 | 9363,6 |
Net profit (loss) | -0,8 | 0 | 166,5 | -∞ |
Cash | 5 | 5 | 5 | 0 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 641,9 | 58 029,4 |
Net income from sale | 0 | 0 | 307,6 | -∞ |
Working assets | 5 | 5 | 473,2 | 9363,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | 0 | 3946,4 | 3946,4 |
Equity capital to total assets | 84,4 | 84,4 | 0,9 | -83,5 |
Gross profit margin | 54,3 | |||
EBITDA Margin | 54,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 762 | -2 147 482 886 |
Current financial liquidity indicator | 6.397789001464844 | 4.528369903564453 | 0.7371979355812073 | -3,8 |
Net dept to EBITDA | 6.230938911437988 | -0.027204664424061775 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane