86.1 - Hospital activities
55.2 - Holiday and other short-stay accommodation
85.1 - Pre-primary education
85.2 - Primary education
85.3 - Secondary education
85.4 - Higher education
85.5 - Other education
85.6 - Educational support activities
86.2 - Medical and dental practice activities
86.21 - General medical practice activities
86.22 - Specialist medical practice activities
86.9 - Other human health activities
87.1 - Social assistance with accommodation providing nursing care
87.2 - Residential care activities for mental retardation, mental health and substance abuse
87.3 - Residential care activities for the elderly and disabled
87.9 - Other residential care activities
88.1 - Social work activities without accommodation for the elderly and disabled
88.9 - Other social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 752,3 |
EBITDA | 0 | -0 | 0,2 | 762,5 |
Short time liabilities | 0 | 0 | 0 | -29,2 |
Equity capital | 0,5 | 0,4 | 0,7 | 49,6 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 752,3 |
Assets | 0,5 | 0,5 | 0,7 | 43,5 |
Net profit (loss) | 0 | -0 | 0,2 | 752,3 |
Cash | 0,4 | 0,4 | 0,6 | 42,9 |
Net income from sale | 0,6 | 0,7 | 1,1 | 69,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -29,2 |
Working assets | 0,5 | 0,5 | 0,7 | 43,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -7,6 | 33,2 | 40,8 |
Equity capital to total assets | 97,3 | 92,3 | 96,2 | 3,9 |
Gross profit margin | 4,7 | -5,1 | 19,8 | 24,9 |
EBITDA Margin | 4,7 | -5,1 | 19,8 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 21 | 9 | -12 |
Current financial liquidity indicator | 36.52402114868164 | 12.921213150024414 | 26.232192993164062 | 13,3 |
Net dept to EBITDA | -14.246993064880371 | 12.294607162475586 | -2.6525440216064453 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane