Full name
DOM SENIORA MAGNOLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
87.90.Z - Other social assistance with accommodation
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 | 0,2 | 1994 |
EBITDA | 0,2 | |||
Short time liabilities | 0,1 | 0,1 | 0,1 | -32,6 |
Equity capital | 0,2 | 0,2 | 0,4 | 102 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 2020 |
Assets | 0,3 | 0,3 | 0,5 | 48,2 |
Net profit (loss) | 0,2 | 0 | 0,2 | 593 875,1 |
Cash | 0,1 | 0,2 | 0,4 | 70,3 |
Net income from sale | 0,4 | 1,7 | 2,1 | 19,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -32,6 |
Working assets | 0,3 | 0,3 | 0,5 | 48,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 97,4 | 0 | 50,5 | 50,5 |
Equity capital to total assets | 65,8 | 60 | 81,8 | 21,8 |
Gross profit margin | 42,4 | 0,6 | 10,5 | 9,9 |
EBITDA Margin | 42,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 27 | 15 | -12 |
Current financial liquidity indicator | 2.92172908782959 | |||
Net dept to EBITDA | -0.5935073494911194 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane