88.99.Z - Other social work activities without accommodation notelsewhere classified
10.85.Z - Manufacture of prepared meals and dishes
33.19.Z - Repair and maintenance of other equipment
43.39.Z - Other building completion and finishing
56.21.Z - Event catering activities
77.21.Z - Rental and leasing of recreational and sports goods
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
85.52.Z - Out-of-school forms of cultural education
88.10.Z - Social work activities without accommodation for the elderly and disabled
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -1,6 | -2,1 | -33,9 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 29,2 |
EBITDA | -0,1 | 0,1 | 0,1 | 26 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 2,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,2 | 0,3 | 59,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 29,2 |
Assets | 0,3 | 0,4 | 0,6 | 34,2 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 34,4 |
Cash | 0,2 | 0,3 | 0,5 | 36,7 |
Net income from sale | 0,1 | 0,2 | 0,1 | -67,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 17,5 |
Working assets | 0,2 | 0,4 | 0,5 | 29,4 |
Other income costs | 0,8 | 1,6 | 2,2 | 33,7 |
Depreciation | 0 | 0 | 0 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | -112 | 44,3 | 37,3 | -7 |
Equity capital to total assets | 30,3 | 39,8 | 47,3 | 7,5 |
Gross profit margin | -116,8 | 49,1 | 194,1 | 145 |
EBITDA Margin | -112,2 | 57,1 | 220,1 | 163 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 692 | 468 | 1467 | 999 |
Current financial liquidity indicator | 1.4374233484268188 | 1.7021344900131226 | 2.1545193195343018 | 0,5 |
Net dept to EBITDA | 2.3408491611480713 | -3.4440150260925293 | -3.7191262245178223 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane