87.10.Z - Social assistance with accommodation providing nursing care
41 - Construction of buildings
41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -378,8 |
Gross profit (loss) | -0 | -0 | -0,1 | -373,6 |
EBITDA | -0 | -0 | -0,1 | -373,6 |
Short time liabilities | 3,4 | 0 | 0 | 37,9 |
Other operating costs | 0 | 0 | 0 | -53,4 |
Equity capital | 0,1 | 0,1 | -0 | -167,6 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -373,6 |
Assets | 3,4 | 3,5 | 3,6 | 2,7 |
Net profit (loss) | -0 | -0 | -0,1 | -373,6 |
Cash | 0,1 | 0,1 | 0,1 | 21,3 |
Liabilities and provisions for liabilities | 3,4 | 3,4 | 3,6 | 5,9 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,4 | 0,1 | 0,1 | 46,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -35,4 | 247,9 | 283,3 |
Equity capital to total assets | 2,6 | 1,9 | -1,2 | -3,1 |
Gross profit margin | -269,1 | -15 466,9 | -15 197,8 | |
EBITDA Margin | -269,1 | -15 466,9 | -15 197,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 605 | 54 764 | 2 147 483 648 | 2 147 428 884 |
Current financial liquidity indicator | 0.1312834471464157 | 4.309004783630371 | 4.567624568939209 | 0,3 |
Net dept to EBITDA | -289.6298828125 | -143.32655334472656 | -31.88300895690918 | 111,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane