87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
86.90.A - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
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 | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 23 |
EBITDA | 0,3 | 0,2 | 0,2 | 26 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 31,1 |
Equity capital | 0,2 | 0,3 | 0,4 | 31,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 27,1 |
Assets | 0,7 | 0,8 | 1,1 | 31,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 6,3 |
Cash | 0,5 | 0,3 | 0,4 | 22,2 |
Net income from sale | 2,8 | 3,6 | 4,5 | 23,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 31,1 |
Working assets | 0,6 | 0,5 | 0,5 | 2,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 124,8 | 35,7 | 28,8 | -6,9 |
Equity capital to total assets | 28,5 | 35,5 | 35,7 | 0,2 |
Gross profit margin | 8,4 | 2,9 | 2,9 | 0 |
EBITDA Margin | 10,2 | 4,4 | 4,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 55 | 58 | 3 |
Current financial liquidity indicator | 1.2330293655395508 | 0.9388333559036255 | 0.7323635220527649 | -0,2 |
Net dept to EBITDA | -1.756874918937683 | -1.8545920848846436 | -1.797991156578064 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane