87.30.Z - Residential care activities for the elderly and disabled
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.04.Z - Physical well-being activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 153,2 | 9,8 | -93,6 |
Gross profit (loss) | 225,6 | 9,8 | -95,7 |
EBITDA | 306,2 | 9,8 | -96,8 |
Short time liabilities | 5,2 | 0,9 | -82,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 210,3 | 219,2 | 4,2 |
Operating profit (EBIT) | 226,4 | 9,8 | -95,7 |
Assets | 215,4 | 220,1 | 2,2 |
Net profit (loss) | 205,3 | 8,9 | -95,7 |
Cash | 142,2 | 220 | 54,7 |
Liabilities and provisions for liabilities | 5,2 | 0,9 | -82,9 |
Net income from sale | 540 | 29 | -94,6 |
Working assets | 215,4 | 220,1 | 2,2 |
Other income costs | 73,2 | 0 | -100 |
Depreciation | 79,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 97,6 | 4,1 | -93,5 |
Equity capital to total assets | 97,6 | 99,6 | 2 |
Gross profit margin | 41,8 | 33,8 | -8 |
EBITDA Margin | 56,7 | 33,8 | -22,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 11 | 8 |
Current financial liquidity indicator | 41.79404830932617 | 249.4944305419922 | 207,7 |
Net dept to EBITDA | -0.4645234942436218 | -22.447105407714844 | -21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane