88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
86.23.Z - Dental practice
86.90.C - 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
88.91.Z - Daycare for children
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 | 116,8 |
EBITDA | 0 | -0,1 | 0 | 131,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,6 |
Equity capital | 0,1 | 0 | 0 | 309,4 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 131,9 |
Assets | 0,2 | 0,1 | 0,1 | 10,8 |
Net profit (loss) | 0 | -0,1 | 0 | 116,8 |
Cash | 0,1 | 0 | 0,1 | 44,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7,6 |
Net income from sale | 3,1 | 2,9 | 2,6 | -9,4 |
Working assets | 0,2 | 0,1 | 0,1 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | -1839 | 75,6 | 1914,6 |
Equity capital to total assets | 47,5 | 5,8 | 21,5 | 15,7 |
Gross profit margin | 0,9 | -2,7 | 0,5 | 3,2 |
EBITDA Margin | 1 | -2,4 | 0,9 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 9 | 0 |
Current financial liquidity indicator | 1.9044363498687744 | 1.0617003440856934 | 1.2735176086425781 | 0,2 |
Net dept to EBITDA | -3.814380168914795 | -0.0293675996363163 | -0.8317372798919678 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane