88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
43.39.Z - Specialized construction works
56.29.Z - Food service activities
81.29.Z - Services related to maintaining buildings and landscaping
85.60.Z - Educational support activities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 125,1 |
EBITDA | -0 | 0 | 0,1 | 125,1 |
Short time liabilities | 0,2 | 0,2 | 0 | -97,8 |
Equity capital | 0 | 0 | 0,1 | 105,9 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 125,1 |
Assets | 0,3 | 0,3 | 0,3 | 6,8 |
Net profit (loss) | -0 | 0 | 0,1 | 124,7 |
Cash | 0,3 | 0,3 | 0,3 | 4,5 |
Net income from sale | 1 | 1,1 | 1,4 | 24 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -13,1 |
Working assets | 0,3 | 0,3 | 0,3 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63 | 57,1 | 62,3 | 5,2 |
Equity capital to total assets | 9 | 16,8 | 32,3 | 15,5 |
Gross profit margin | -1,4 | 2,9 | 5,2 | 2,3 |
EBITDA Margin | -1,2 | 2,9 | 5,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 82 | 1 | -81 |
Current financial liquidity indicator | 1.0992417335510254 | 1.2016628980636597 | 1.4781014919281006 | 0,3 |
Net dept to EBITDA | 20.014366149902344 | -9.373636245727539 | -4.352352619171143 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane