87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -15,4 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -19,6 |
EBITDA | 0 | 0,2 | 0,2 | -12,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 74,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,1 | 1,2 | 1,3 | 9,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -16,1 |
Assets | 1,2 | 1,3 | 1,5 | 13,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | -22,4 |
Cash | 0,1 | 0,2 | 0,3 | 39,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 74,6 |
Net income from sale | 1,3 | 1,5 | 1,9 | 22,5 |
Working assets | 0,1 | 0,3 | 0,5 | 69,4 |
Other income costs | 0 | 0 | 0 | -52,2 |
Depreciation | 0 | 0 | 0 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 11,9 | 8,5 | -3,4 |
Equity capital to total assets | 90,5 | 93,1 | 89,4 | -3,7 |
Gross profit margin | 1,6 | 10,3 | 6,8 | -3,5 |
EBITDA Margin | 3,4 | 12,9 | 9,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 31 | 9 |
Current financial liquidity indicator | 1.2479497194290161 | 3.0113468170166016 | 2.9221737384796143 | -0,1 |
Net dept to EBITDA | -2.5355801582336426 | -0.9309241771697998 | -1.485049843788147 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane