87.30.Z - Residential care activities for the elderly and disabled
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.9 - Other social work activities without accommodation
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | -0,2 | 35,9 |
Gross profit (loss) | -0 | -0,4 | -0,3 | 33,2 |
EBITDA | 0,1 | -0,3 | -0,2 | 26,2 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -29,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | -0,4 | -0,2 | 38,3 |
Operating profit (EBIT) | -0 | -0,4 | -0,3 | 33,2 |
Assets | 0,1 | 0,1 | 0,1 | 29,9 |
Net profit (loss) | -0 | -0,4 | -0,3 | 33,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -25,5 |
Net income from sale | 0,6 | 0,2 | 0 | -88,6 |
Working assets | 0,1 | 0,1 | 0,1 | 124,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,1 | 0 | -73,9 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 100,1 | 108,3 | 8,2 |
Equity capital to total assets | -73,2 | -434,3 | -206,4 | 227,9 |
Gross profit margin | -3,1 | -163,8 | -962,1 | -798,3 |
EBITDA Margin | 23,4 | -139,7 | -906,9 | -767,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 693 | 4305 | 3612 |
Current financial liquidity indicator | 0.2614039182662964 | 0.11491953581571579 | 0.3647668659687042 | 0,3 |
Net dept to EBITDA | -0.02021661028265953 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane