87.30.Z - Residential care activities for the elderly and disabled
41.10.Z - Realization of building projects related to erection of buildings
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 4 | -∞ |
EBITDA | 0 | 4,7 | -∞ |
Short time liabilities | 1,4 | 1,8 | 32,3 |
Equity capital | 10,4 | 13,6 | 30,5 |
Operating profit (EBIT) | 0 | 4,3 | -∞ |
Assets | 21,7 | 20,2 | -7 |
Net profit (loss) | 0 | 3,2 | -∞ |
Cash | 0 | 0,1 | 506,2 |
Liabilities and provisions for liabilities | 11,4 | 6,7 | -41,3 |
Net income from sale | 0 | 13 | -∞ |
Working assets | 6,5 | 4,2 | -35,7 |
Depreciation | 0 | 0,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 23,4 | 23,4 |
Equity capital to total assets | 47,8 | 67 | 19,2 |
Gross profit margin | 30,6 | ||
EBITDA Margin | 36 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | -2 147 483 597 |
Current financial liquidity indicator | 0.8071078658103943 | 1.9455771446228027 | 1,1 |
Net dept to EBITDA | 1.0230237245559692 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane