87.30.Z - Residential care activities for the elderly and disabled
56.29.Z - Other food service activities
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
87.10.Z - Social assistance with accommodation providing nursing care
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -6 |
EBITDA | 0,3 | 0,4 | 25,4 |
Short time liabilities | 0 | 0,1 | 24,5 |
Equity capital | 3,5 | 3,7 | 6,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 15 |
Assets | 3,8 | 4 | 5 |
Net profit (loss) | 0,3 | 0,2 | -6 |
Cash | 1,3 | 1,8 | 36,5 |
Net income from sale | 2 | 2,3 | 12,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -19,1 |
Working assets | 1,4 | 1,9 | 36 |
Depreciation | 0,1 | 0,2 | 38,7 |
% | % | p.p. | |
Profitability of capital | 7,2 | 6,3 | -0,9 |
Equity capital to total assets | 93,2 | 94,8 | 1,6 |
Gross profit margin | 12,4 | 10,4 | -2 |
EBITDA Margin | 14,7 | 16,4 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 1 |
Current financial liquidity indicator | 5.370571613311768 | 9.028688430786133 | 3,6 |
Net dept to EBITDA | -4.481380939483643 | -4.878897190093994 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane