87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.92.Z - Other forms of credit granting
72.19.Z - Scientific research and development activities
86.90.A - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 236,9 |
EBITDA | 0,1 | 0,1 | 0,3 | 189,2 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 18,4 |
Equity capital | -0,1 | 0 | 0,3 | 906,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 160,9 |
Assets | 0,3 | 0,3 | 0,5 | 100,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 205,9 |
Cash | 0,3 | 0,2 | 0,2 | 22,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 8,6 |
Net income from sale | 1,3 | 1,6 | 2,2 | 37,7 |
Working assets | 0,3 | 0,2 | 0,5 | 108,7 |
Depreciation | 0 | 0 | 0 | 1626,4 |
% | % | % | p.p. | |
Profitability of capital | -93,7 | 296,2 | 90,1 | -206,1 |
Equity capital to total assets | -14,5 | 10,3 | 51,5 | 41,2 |
Gross profit margin | 3,7 | 4,8 | 11,9 | 7,1 |
EBITDA Margin | 4,7 | 6,2 | 13,1 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 28 | -5 |
Current financial liquidity indicator | 1.5045523643493652 | 0.9678542017936707 | 1.8585230112075806 | 0,9 |
Net dept to EBITDA | -1.5726134777069092 | -1.9602464437484741 | -0.8293055891990662 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane