Full name
AVORIA PFLEGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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88.10.Z - Social work activities without accommodation for the elderly and disabled
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
78 - Employment activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | -18,7 | -18,9 | -1,5 |
EBITDA | 0,5 | -18,7 | -18,9 | -1,5 |
Short time liabilities | 6,9 | 11,1 | 11,2 | 0,1 |
Equity capital | 36,5 | 17,9 | -2,6 | -114,5 |
Operating profit (EBIT) | 0,5 | -18,7 | -18,9 | -1,5 |
Assets | 43,4 | 29 | 8,6 | -70,5 |
Net profit (loss) | 0,4 | -18,7 | -18,9 | -1,5 |
Cash | 20,2 | 3,8 | 1,6 | -59,4 |
Net income from sale | 96 | 92 | 114 | 23,9 |
Liabilities and provisions for liabilities | 6,9 | 11,1 | 11,2 | 0,1 |
Working assets | 42,4 | 28 | 7,6 | -73 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -104,5 | 730,8 | 835,3 |
Equity capital to total assets | 84,2 | 61,6 | -30,3 | -91,9 |
Gross profit margin | 0,5 | -20,3 | -16,6 | 3,7 |
EBITDA Margin | 0,5 | -20,3 | -16,6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 44 | 36 | -8 |
Net dept to EBITDA | -41.46255874633789 | 0.2058715522289276 | 0.08236010372638702 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane