86.93.Z - Psychology and psychotherapy activities, excluding medical activities
49.41.Z - Road freight transport
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,2 | -83,5 | 15 | 118 |
EBITDA | 29,7 | 255,2 | ||
Short time liabilities | 9,1 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -14,6 | -98,1 | -83,1 | 15,3 |
Operating profit (EBIT) | 27,2 | 242 | ||
Assets | 301,3 | 119,3 | 93,3 | -21,8 |
Net profit (loss) | 27,2 | -83,5 | 15 | 118 |
Liabilities and provisions for liabilities | 315,9 | 217,4 | 176,3 | -18,9 |
Net income from sale | 387,3 | 245,4 | ||
Working assets | 296,3 | 102,5 | 86,3 | -15,7 |
Basic operational activity income | 112,9 | 143,8 | 27,3 | |
Depreciation | 2,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -186,2 | -232 | ||
Equity capital to total assets | -4,9 | -82,2 | -89,1 | -6,9 |
Gross profit margin | 7 | -73,9 | 10,4 | 84,3 |
EBITDA Margin | 7,7 | 24,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane