87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
86 - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.90.Z - Other social assistance with accommodation
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,4 | 0,4 | -17,2 |
EBITDA | 0 | 0,6 | 0,5 | -18 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -2,6 |
Other operating costs | ||||
Equity capital | 2,5 | 2,9 | 3,2 | 11,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,4 | -20,3 |
Assets | 3,9 | 3,5 | 3,6 | 2,3 |
Net profit (loss) | 0 | 0,4 | 0,3 | -16,3 |
Cash | 0,9 | 0,6 | 0,6 | 6,1 |
Net income from sale | 0 | 5,6 | 6,2 | 10,1 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,4 | -37,1 |
Working assets | 1,4 | 1,1 | 1,3 | 12,8 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 13,4 | 10,1 | -3,3 |
Equity capital to total assets | 64,1 | 81,6 | 88,7 | 7,1 |
Gross profit margin | 7,6 | 5,7 | -1,9 | |
EBITDA Margin | 10 | 7,4 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 | 12 | -2 |
Current financial liquidity indicator | 3.9863944053649902 | 3.336766004562378 | 3.186915397644043 | -0,1 |
Net dept to EBITDA | -0.4489939510822296 | -1.2679939270019531 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane