56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,8 | -1,2 | -48,3 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -70,9 |
EBITDA | 0,3 | 0,2 | 0,2 | -19,3 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 124,5 |
Other operating costs | 0 | 0 | 0 | 59,8 |
Equity capital | 1 | 1,1 | 1,1 | 2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -54,2 |
Assets | 3,5 | 3,7 | 3,8 | 3,2 |
Net profit (loss) | 0,2 | 0,1 | 0 | -70,9 |
Cash | 0,4 | 0 | 0 | 0 |
Net income from sale | 1,9 | 2,3 | 3 | 31,2 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,7 | 3,7 |
Working assets | 0,5 | 0,7 | 0,7 | 2,9 |
Other income costs | 1 | 0,9 | 1,2 | 40,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 6,9 | 2 | -4,9 |
Equity capital to total assets | 28,9 | 30 | 29,7 | -0,3 |
Gross profit margin | 10 | 3,3 | 0,7 | -2,6 |
EBITDA Margin | 18,2 | 8,2 | 5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 28 | 48 | 20 |
Current financial liquidity indicator | 4.630138874053955 | 4.037771224975586 | 1.8513659238815308 | -2,1 |
Net dept to EBITDA | -0.1911507248878479 | 1.229006052017212 | 1.6301549673080444 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane