87.10.Z - Social assistance with accommodation providing nursing care
74 - Other professional, scientific and technical activities
85 - Education
93 - Sports activities and amusement and recreation activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -2,6 | -2,9 | -12,8 |
Gross profit (loss) | 0 | -0 | -109,6 |
EBITDA | 0,1 | -0 | -101,6 |
Short time liabilities | 1,5 | 1,6 | 8,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -0,5 | -0,5 | -1 |
Operating profit (EBIT) | 0,1 | -0 | -101,8 |
Assets | 1 | 1,2 | 11,7 |
Net profit (loss) | 0 | -0 | -109,6 |
Cash | 1 | 1,1 | 15,7 |
Net income from sale | 4,5 | 5,5 | 19,9 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 8,4 |
Working assets | 1 | 1,2 | 11,7 |
Other income costs | 2,6 | 2,9 | 10,5 |
Depreciation | 0 | 0 | -91,7 |
% | % | p.p. | |
Profitability of capital | -10,5 | 1 | 11,5 |
Equity capital to total assets | -45,3 | -41 | 4,3 |
Gross profit margin | 1,1 | -0,1 | -1,2 |
EBITDA Margin | 1,2 | -0 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 109 | -12 |
Current financial liquidity indicator | 0.6882164478302002 | 0.7094141244888306 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane