94.99.Z - Activities of other membership organisations not elsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99 - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -6,8 | -322,4 |
EBITDA | -1,6 | -6,8 | -322,4 |
Short time liabilities | 1 | 1 | 0 |
Equity capital | 8,7 | 1,9 | -78,5 |
Operating profit (EBIT) | -1,6 | -6,8 | -322,4 |
Assets | 9,8 | 2,9 | -70,1 |
Net profit (loss) | -1,6 | -6,8 | -322,4 |
Cash | 9,6 | 2,7 | -71,8 |
Liabilities and provisions for liabilities | 1 | 1 | 0 |
Net income from sale | 0 | 0 | 0 |
Working assets | 9,8 | 2,9 | -70,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -18,6 | -364,5 | -345,9 |
Equity capital to total assets | 89,3 | 64,2 | -25,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.330522537231445 | 2.7936148643493652 | -6,5 |
Net dept to EBITDA | 5.9343953132629395 | 0.3962458372116089 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane