Full name
IQDOMI24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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87.30.Z - Residential care activities for the elderly and disabled
87 - Residential care activities
88 - Social work activities without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 72,9 | -56,7 | -177,8 |
EBITDA | 0 | 81,3 | -55,8 | -168,6 |
Short time liabilities | 3,2 | 62,1 | 62,7 | 0,9 |
Income tax | 0 | |||
Equity capital | 14,7 | 58 | 4,4 | -92,5 |
Operating profit (EBIT) | 0 | 76,9 | -55,8 | -172,6 |
Assets | 58,4 | 123,4 | 67,1 | -45,7 |
Net profit (loss) | 0 | 62,6 | -56,7 | -190,5 |
Cash | 4,9 | 32 | 11,1 | -65,3 |
Net income from sale | 0 | 624,9 | 280,2 | -55,2 |
Liabilities and provisions for liabilities | 3,2 | 65,5 | 62,7 | -4,2 |
Working assets | 58,4 | 123,4 | 67,1 | -45,7 |
Depreciation | 0 | 4,5 | 0 | -100 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 108,1 | -1301,2 | -1409,3 |
Equity capital to total assets | 25,1 | 47 | 6,5 | -40,5 |
Gross profit margin | 11,7 | -20,2 | -31,9 | |
EBITDA Margin | 13 | -19,9 | -32,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | 82 | 46 |
Current financial liquidity indicator | 18.102327346801758 | 1.9861884117126465 | 1.069475531578064 | -0,9 |
Net dept to EBITDA | -0.3525119423866272 | -0.010522698983550072 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane