Full name
DEUTSCHER SENIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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88.10.Z - Social work activities without accommodation for the elderly and disabled
78 - Employment activities
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
86.90.E - Other human health activities notelsewhere classified
87.10 - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.99 - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 1,6 | 61,6 |
EBITDA | 0,6 | 1 | 1,6 | 63,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -18,1 |
Equity capital | 0,5 | 1,4 | 2,2 | 55,1 |
Operating profit (EBIT) | 0,6 | 1 | 1,6 | 63,8 |
Assets | 0,7 | 1,6 | 2,3 | 47,5 |
Net profit (loss) | 0,6 | 0,9 | 1,3 | 51,7 |
Cash | 0 | 0,2 | 0 | -98 |
Net income from sale | 6,2 | 7,3 | 9,9 | 35 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -12,8 |
Working assets | 0,7 | 1,6 | 2,3 | 47,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,1 | 62,3 | 61 | -1,3 |
Equity capital to total assets | 81,2 | 88,8 | 93,4 | 4,6 |
Gross profit margin | 10,1 | 13,1 | 15,7 | 2,6 |
EBITDA Margin | 9,9 | 13,4 | 16,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 4 | -3 |
Current financial liquidity indicator | 5.306909561157227 | 8.911101341247559 | 15.062357902526855 | 6,2 |
Net dept to EBITDA | -0.03902530297636986 | -0.15392951667308807 | -0.0018347585573792458 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane