Full name
DOM SENIORA ZAŁĘCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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87.30.Z - Residential care activities for the elderly and disabled
55.20.Z - Holiday and other short-stay accommodation
56.10 - Restaurants and other eating places
56.30.Z - Beverage serving activities
86.2 - Medical and dental practice activities
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
88.10 - Social work activities without accommodation for the elderly and disabled
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 337,5 | |
Gross profit (loss) | 0,3 | 0 | 0,4 | 1524,6 |
EBITDA | 0 | 0,4 | 789,9 | |
Short time liabilities | 0,4 | 0,7 | 73,7 | |
Other operating costs | 0 | 0 | 203,9 | |
Income tax | 0 | 18,5 | ||
Equity capital | 0,7 | 0,8 | 1,1 | 43,5 |
Operating profit (EBIT) | 0 | 0,4 | 1241,4 | |
Assets | 1 | 1,2 | 1,8 | 54 |
Net profit (loss) | 0,3 | 0 | 0,3 | 2041 |
Cash | 0,3 | 0,3 | 24,9 | |
Net income from sale | 4,7 | 6,7 | 44 | |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,7 | 73 |
Working assets | 0,9 | 1,1 | 1,8 | 55,7 |
Other income costs | 0,1 | 0,2 | 132,6 | |
Depreciation | 0 | 0 | 48,1 | |
Basic operational activity income | 2,9 | 91 | ||
% | % | % | p.p. | |
Profitability of capital | 33,8 | 2 | 30,3 | 28,3 |
Equity capital to total assets | 77,1 | 64,6 | 60,2 | -4,4 |
Gross profit margin | 9,6 | 0,5 | 5,4 | 4,9 |
EBITDA Margin | 0,9 | 5,8 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 39 | 7 | |
Current financial liquidity indicator | 2.7600696086883545 | 2.4749889373779297 | -0,3 | |
Net dept to EBITDA | -5.837908744812012 | -0.819158673286438 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane