88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
56 - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.1 - Activities related to films, video recordings, and television programs
86.90.E - Healthcare
87.1 - Social assistance with accommodation providing nursing care
87.2 - Social assistance with accommodation for people with mental disorders or addictions
87.3 - Social assistance with accommodation for elderly people or those with mobility impairments
87.9 - Other social assistance with accommodation
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -0,6 | -0,9 | -52,8 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 72,1 |
EBITDA | 0 | 0,1 | 0,2 | 97,3 |
Short time liabilities | 1 | 0,6 | 0,4 | -28,7 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | -0,2 | -0 | 0,1 | 365,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 72,1 |
Assets | 0,8 | 0,6 | 0,5 | -3,3 |
Net profit (loss) | 0 | 0,1 | 0,2 | 72,1 |
Cash | 0,5 | 0 | 0,1 | 137,6 |
Net income from sale | 1,3 | 2,4 | 2,8 | 17,9 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,4 | -28,7 |
Working assets | 0,6 | 0,4 | 0,3 | -14,8 |
Other income costs | 1 | 0,7 | 1 | 51,1 |
Depreciation | 0 | 0 | 0 | 711,6 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | -212,4 | 137,7 | 350,1 |
Equity capital to total assets | -26 | -7,6 | 20,7 | 28,3 |
Gross profit margin | 2,4 | 3,8 | 5,5 | 1,7 |
EBITDA Margin | 3,3 | 3,9 | 6,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 93 | 56 | -37 |
Current financial liquidity indicator | 0.6568054556846619 | 0.6363155841827393 | 0.7604430317878723 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane