88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
78 - Employment activities
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
85.6 - Educational support activities
86.9 - Other healthcare activities
88.9 - Other social assistance without accommodation
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 6,1 | 269,4 |
EBITDA | 2,2 | 6,3 | 194,5 |
Short time liabilities | 8,1 | 6,3 | -22,3 |
Equity capital | 1,3 | 4,9 | 280,9 |
Operating profit (EBIT) | 2,2 | 6,3 | 194,5 |
Assets | 9,4 | 11,2 | 19,6 |
Net profit (loss) | 1,3 | 4,9 | 282 |
Cash | 0,3 | 0,4 | 54,5 |
Net income from sale | 58,1 | 215,1 | 270,5 |
Liabilities and provisions for liabilities | 8,1 | 6,3 | -22,3 |
Working assets | 9,4 | 11,2 | 19,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,6 | 99,9 | 0,3 |
Equity capital to total assets | 13,8 | 44 | 30,2 |
Gross profit margin | 2,8 | 2,8 | 0 |
EBITDA Margin | 3,7 | 2,9 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 11 | -40 |
Current financial liquidity indicator | 1.1603949069976807 | 1.7861076593399048 | 0,6 |
Net dept to EBITDA | 0.9577340483665466 | 0.25702396035194397 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane