Full name
HERZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 394,7 |
EBITDA | 0,2 | -0,1 | 0,2 | 475,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -42,2 |
Equity capital | 0 | -0,1 | 0,1 | 193,5 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,2 | 475,7 |
Assets | 0,2 | 0,3 | 0,3 | -5,7 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 376,9 |
Cash | 0,1 | 0 | 0 | -13,8 |
Net income from sale | 2,5 | 1,9 | 1,3 | -29,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -45,6 |
Working assets | 0,2 | 0,3 | 0,3 | -5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 580,8 | 91,6 | 271,3 | 179,7 |
Equity capital to total assets | 15,6 | -27 | 26,8 | 53,8 |
Gross profit margin | 7,5 | -3,4 | 14,4 | 17,8 |
EBITDA Margin | 7,7 | -3,3 | 17,7 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 41 | 34 | -7 |
Current financial liquidity indicator | 1.7553280591964722 | 1.2254059314727783 | 2.000812530517578 | 0,8 |
Net dept to EBITDA | -0.10053734481334686 | -1.53129243850708 | 0.15872259438037872 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane