87.30.Z - Residential care activities for the elderly and disabled
10 - Manufacture of food products
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 476,1 |
EBITDA | -0 | 0,3 | 984,6 |
Short time liabilities | 0,3 | 0,7 | 119,2 |
Equity capital | -0,1 | 0,2 | 385,2 |
Operating profit (EBIT) | -0,1 | 0,3 | 479,8 |
Assets | 0,2 | 0,9 | 276,8 |
Net profit (loss) | -0,1 | 0,3 | 460,9 |
Cash | 0 | 0,4 | 2802,1 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 119,3 |
Net income from sale | 0,9 | 2 | 123,7 |
Working assets | 0,2 | 0,7 | 272,7 |
Depreciation | 0 | 0 | -41,8 |
% | % | p.p. | |
Profitability of capital | 106,7 | 135,1 | 28,4 |
Equity capital to total assets | -31,2 | 23,6 | 54,8 |
Gross profit margin | -8,7 | 14,6 | 23,3 |
EBITDA Margin | -4 | 15,8 | 19,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 120 | -2 |
Current financial liquidity indicator | 0.5734377503395081 | 0.992472231388092 | 0,4 |
Net dept to EBITDA | -0.7157371044158936 | -1.2037433385849 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane