Full name
APARTAMENTY SENIORPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.30.Z - Residential care activities for the elderly and disabled
47.19.Z - Other retail sale in non-specialised stores
63.99.Z - Other information service activities not elsewhere classified
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
91.01.A - Library activities
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,4 | 7315,3 |
Gross profit (loss) | 0 | 0 | 0,4 | 1555 |
EBITDA | 0 | 0,1 | 0,5 | 709,6 |
Short time liabilities | 1 | 0,9 | 0,9 | -0,6 |
Other operating costs | 0 | 0 | 0 | 18,2 |
Income tax | 0 | |||
Equity capital | -0,6 | -0,6 | -0,1 | 77,2 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 1366,7 |
Assets | 0,4 | 0,4 | 0,8 | 120,1 |
Net profit (loss) | 0 | 0 | 0,4 | 1499,4 |
Cash | 0,1 | 0,1 | 0,4 | 315,8 |
Net income from sale | 2,6 | 3 | 3,7 | 24 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -0,6 |
Working assets | 0,3 | 0,2 | 0,7 | 186 |
Other income costs | 0,1 | 0 | 0 | -38,4 |
Depreciation | 0 | 0 | 0 | -5,4 |
Basic operational activity income | 15,3 | |||
% | % | % | p.p. | |
Profitability of capital | -2,6 | -4,8 | -339 | -334,2 |
Equity capital to total assets | -152,1 | -157,6 | -16,3 | 141,3 |
Gross profit margin | 0,6 | 0,9 | 11,9 | 11 |
EBITDA Margin | 1,6 | 1,9 | 12,6 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 110 | 88 | -22 |
Current financial liquidity indicator | 0.26059862971305847 | 0.2658344507217407 | 0.7650484442710876 | 0,5 |
Net dept to EBITDA | 0.4338207244873047 | 0.20725910365581512 | -0.8430541753768921 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane