87.30.Z - Residential care activities for the elderly and disabled
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.90.Z - Other residential care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,3 | 979,2 |
Gross profit (loss) | -0 | -0 | 0,3 | 1042,4 |
EBITDA | -0 | -0 | 0,3 | 1047,9 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 14,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0,2 | 7375,4 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 1040,1 |
Assets | 0,5 | 0,4 | 0,7 | 77,5 |
Net profit (loss) | -0 | -0 | 0,2 | 876 |
Cash | 0,5 | 0,3 | 0,5 | 45,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 14,7 |
Net income from sale | 0,5 | 4,5 | 5,4 | 19,9 |
Working assets | 0,5 | 0,4 | 0,6 | 60,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -46,2 | -950,4 | 98,7 | 1049,1 |
Equity capital to total assets | 7 | 0,9 | 35,9 | 35 |
Gross profit margin | -1,4 | -0,6 | 5 | 5,6 |
EBITDA Margin | -1,4 | -0,6 | 5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 31 | 30 | -1 |
Current financial liquidity indicator | 1.0758296251296997 | 1.0086077451705933 | 1.4118670225143433 | 0,4 |
Net dept to EBITDA | 64.45292663574219 | 11.051580429077148 | -1.691713809967041 | -12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane