87.10.Z - Social assistance with accommodation providing nursing care
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
64.19.Z - Other monetary intermediation
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
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | |||
Gross profit (loss) | -0,9 | -0,6 | -0,8 | -19,9 |
EBITDA | 0,2 | |||
Short time liabilities | 8,7 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -1,3 | -2 | -2,8 | -39,1 |
Operating profit (EBIT) | -0,1 | |||
Assets | 7,3 | 6,9 | 6,5 | -5,7 |
Net profit (loss) | -0,9 | -0,6 | -0,8 | -19,9 |
Cash | 0,1 | |||
Net income from sale | 1,4 | |||
Liabilities and provisions for liabilities | 8,7 | 8,9 | 9,3 | 4,4 |
Working assets | 0,2 | 0,1 | 0,1 | -9,3 |
Other income costs | 0 | |||
Depreciation | 0,4 | |||
Basic operational activity income | 2,5 | 3,2 | 29,3 | |
% | % | % | p.p. | |
Profitability of capital | 69,9 | |||
Equity capital to total assets | -18,3 | -28,9 | -42,6 | -13,7 |
Gross profit margin | -68,4 | -25,9 | -24 | 1,9 |
EBITDA Margin | 17,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2309 | |||
Current financial liquidity indicator | 0.01875082589685917 | |||
Net dept to EBITDA | 34.18647384643555 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane