87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0 | 0 | 132,2 |
EBITDA | 0,1 | -91,4 | ||
Short time liabilities | 1,6 | 8,6 | ||
Equity capital | 2,8 | -11,6 | -11,6 | 0 |
Operating profit (EBIT) | -0,3 | -0 | 0 | 132,2 |
Assets | 13,6 | 0 | 0 | 14,3 |
Net profit (loss) | -0,4 | -0 | 0 | 132,2 |
Cash | 0,4 | 0 | 0 | 14,3 |
Net income from sale | 2,8 | -37,8 | ||
Liabilities and provisions for liabilities | 10,8 | 11,6 | 11,6 | 0 |
Working assets | 0,5 | 0 | 0 | 14,3 |
Depreciation | 0,4 | 2,5 | ||
% | % | % | p.p. | |
Profitability of capital | -16 | 0 | -0 | 0 |
Equity capital to total assets | 20,6 | -1 659 760,8 | -1 452 293,8 | 207 467 |
Gross profit margin | -15,7 | -19,5 | ||
EBITDA Margin | 2,9 | -18,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 93 | ||
Current financial liquidity indicator | 0.22322818636894226 | 0,1 | ||
Net dept to EBITDA | 103.98067474365234 | 94,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane