88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
86.90 - Other healthcare activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.09.Z - Individual service activities
97.00.Z - Households employing workers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | 1,1 | -1,4 | -225,6 |
Gross profit (loss) | -2,2 | 1,1 | -1,5 | -228,3 |
EBITDA | -2,1 | 1,1 | -1,4 | -220,3 |
Short time liabilities | 3,3 | 3,3 | 2,4 | -28,9 |
Other operating costs | 0 | 0 | 0,4 | 3283,8 |
Equity capital | -2,3 | -1,2 | -2,7 | -121,8 |
Operating profit (EBIT) | -2,1 | 1,1 | -1,4 | -220,3 |
Assets | 1,6 | 4,7 | 3,4 | -26,4 |
Net profit (loss) | -2,2 | 1,1 | -1,5 | -228,3 |
Cash | 0,7 | 0,4 | 0 | -100 |
Net income from sale | 16,1 | 26,4 | 20,2 | -23,3 |
Liabilities and provisions for liabilities | 3,9 | 5,9 | 6,1 | 4 |
Working assets | 1,6 | 4,7 | 3,4 | -26,4 |
Other income costs | 0 | 0 | 0,4 | 776,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,4 | -94,9 | 54,9 | 149,8 |
Equity capital to total assets | -142,2 | -25,8 | -77,8 | -52 |
Gross profit margin | -13,6 | 4,3 | -7,3 | -11,6 |
EBITDA Margin | -13 | 4,4 | -6,8 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 46 | 43 | -3 |
Current financial liquidity indicator | 0.4844720661640167 | 1.4080371856689453 | 1.4573806524276733 | 0,1 |
Net dept to EBITDA | 0.06004561483860016 | 1.9026222229003906 | -2.7112960815429688 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane