84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -2,2 | -3791,4 |
Gross profit (loss) | 0 | -0 | 0 | 1429,3 |
EBITDA | 0 | -94,7 | ||
Short time liabilities | 0 | 0 | 0 | 68,5 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | 0 | 0 | 0 | 206,2 |
Operating profit (EBIT) | 0 | -0 | 0 | 1429,3 |
Assets | 0,5 | 0 | 0 | 193,7 |
Net profit (loss) | 0 | -0 | 0 | 1429,3 |
Cash | 0,3 | 0 | 0 | 6571,6 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | 68,5 |
Working assets | 0,5 | 0 | 0 | 193,7 |
Other income costs | 0 | 0,2 | 2,2 | 886,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 100 | -23,5 | 101,9 | 125,4 |
Equity capital to total assets | 1,7 | 90,9 | 94,8 | 3,9 |
Gross profit margin | 61,5 | -2,6 | -64,1 | |
EBITDA Margin | 61,5 | -1035,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 69.10411834716797 | 10.967456817626953 | 19.11295509338379 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane