87.30.Z - Residential care activities for the elderly and disabled
55 - Accommodation
56 - Food and beverage service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
79.12 - Tour operator activities
86.90 - Other human health activities
87.10 - Social assistance with accommodation providing nursing care
87.20 - Residential care activities for mental retardation, mental health and substance abuse
87.90 - Other residential care activities
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 130,7 |
EBITDA | 0,2 | 0,4 | 0,6 | 59,2 |
Short time liabilities | 0,2 | 0,7 | 0,4 | -38,5 |
Equity capital | 5,5 | 5,6 | 5,8 | 3,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 61,4 |
Assets | 8 | 8,7 | 8,6 | -1,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 122,8 |
Cash | 0 | 0 | 0,1 | 1902,4 |
Net income from sale | 1 | 2,5 | 3,5 | 39,8 |
Liabilities and provisions for liabilities | 2,5 | 3,1 | 2,8 | -10,2 |
Working assets | 0,1 | 0,1 | 0,2 | 75,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 56,4 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,5 | 3,2 | 1,7 |
Equity capital to total assets | 68,9 | 64,3 | 67,4 | 3,1 |
Gross profit margin | 10,8 | 3,8 | 6,3 | 2,5 |
EBITDA Margin | 20,3 | 14,9 | 17 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 103 | 45 | -58 |
Current financial liquidity indicator | 0.31670284271240234 | 0.1417449563741684 | 0.40491819381713867 | 0,3 |
Net dept to EBITDA | 11.48542308807373 | 7.57030725479126 | 3.9661197662353516 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane