87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
46.90.Z - Non-specialised wholesale trade
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 593,1 | 647,9 | 629,9 | -2,8 |
Profit (loss) on sale | 94,2 | 59,6 | -2 | -103,3 |
Gross profit (loss) | 99,2 | 57,9 | 4 | -93 |
Net profit (loss) | 90,7 | 52,7 | 3,7 | -93 |
Cash | 187,4 | 242,3 | 242,3 | 0 |
Net income from sale | 99,3 | 63,4 | 0 | -100 |
Liabilities and provisions for liabilities | 68,4 | 70,6 | 72,9 | 3,3 |
Short time liabilities | 5,4 | 13,2 | 15,5 | 17,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 524,7 | 577,4 | 557 | -3,5 |
Working assets | 187,7 | 242,6 | 563,6 | 132,3 |
Other income costs | 5 | 0 | 0 | 0 |
Operating profit (EBIT) | 99,2 | 59,6 | -2 | -103,3 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 9,1 | 0,7 | -8,4 |
Equity capital to total assets | 88,5 | 89,1 | 88,4 | -0,7 |
Gross profit margin | 99,8 | 91,3 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 76 | 2 147 483 648 | 2 147 483 572 |
Current financial liquidity indicator | 34.823265075683594 | 18.42735481262207 | 36.37274169921875 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane