70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10,3 | -5,8 | 43,8 |
EBITDA | -10,3 | -5,8 | 43,8 |
Short time liabilities | 272,1 | 282,1 | 3,7 |
Equity capital | -1,4 | -7,1 | -419,1 |
Operating profit (EBIT) | -10,3 | -5,8 | 43,8 |
Assets | 270,7 | 275 | 1,6 |
Net profit (loss) | -10,3 | -5,8 | 43,8 |
Cash | 56,8 | 58,7 | 3,4 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 272,1 | 282,1 | 3,7 |
Working assets | 190,2 | 194,5 | 2,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 746,1 | 80,7 | -665,4 |
Equity capital to total assets | -0,5 | -2,6 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6990760564804077 | 0.6893083453178406 | 0 |
Net dept to EBITDA | 5.525552272796631 | 8.443305015563965 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane