88.10.Z - Social work activities without accommodation for the elderly and disabled
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -3,1 | -120,6 |
Gross profit (loss) | -1,3 | -2,5 | -93,9 |
EBITDA | -1,1 | -2,5 | -115,2 |
Short time liabilities | 3,6 | 6,1 | 70,1 |
Other operating costs | 0,3 | 0,4 | 58,6 |
Equity capital | -2,7 | -5,4 | -97,2 |
Operating profit (EBIT) | -1,1 | -2,5 | -116,6 |
Assets | 1 | 1 | -4,7 |
Net profit (loss) | -1,3 | -2,5 | -93,9 |
Cash | 0,5 | 0 | -97,6 |
Net income from sale | 15,2 | 7 | -54 |
Liabilities and provisions for liabilities | 3,7 | 6,3 | 69,6 |
Working assets | 1 | 0,8 | -18 |
Other income costs | 0,5 | 1 | 98 |
Depreciation | 0 | 0 | 454 |
% | % | p.p. | |
Profitability of capital | 47,6 | 46,8 | -0,8 |
Equity capital to total assets | -269,2 | -557,1 | -287,9 |
Gross profit margin | -8,5 | -35,8 | -27,3 |
EBITDA Margin | -7,5 | -35,1 | -27,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 321 | 234 |
Current financial liquidity indicator | 0.2775324583053589 | 0.13367760181427002 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane